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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$544M
1-Year Est. Return
70.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6,360.11%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$28.9K |
| 2 |
lululemon athletica
LULU
|
+$28.4K |
| 3 |
John Wiley & Sons Class A
WLY
|
+$27.2K |
| 4 |
FirstCash
FCFS
|
+$26.7K |
| 5 |
INVX
Innovex International
INVX
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.22M |
| 2 |
Texas Instruments
TXN
|
+$2.02M |
| 3 |
Cognex
CGNX
|
+$1.99M |
| 4 |
Applied Materials
AMAT
|
+$1.93M |
| 5 |
Copart
CPRT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 23.31% |
| 3 | Technology | 21.06% |
| 4 | Healthcare | 6.74% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$2.91B
| $27K | 1.08% |
+1,244
| New | +$24.9K |
|
2
NOV
NOV
$7.63B
| $27K | 1.08% |
724
-43,277
| -98% | -$1.45M |
|
3
Qualcomm
QCOM
$180B
| $27K | 1.08% |
392
-26,616
| -99% | -$1.62M |
|
4
Worthington Enterprises
WOR
$3.06B
| $27K | 1.08% |
908
-69,719
| -99% | -$1.86M |
|
|
INVX
5
Innovex International
INVX
$2.1B
| $27K | 1.08% |
+476
| New | +$26.5K |
|
6
Altisource Portfolio Solutions
ASPS
$64.5M
| $26K | 1.04% |
+100
| New | +$23.5K |
|
|
7
Cirrus Logic
CRUS
$5.67B
| $26K | 1.04% |
480
-46,112
| -99% | -$2.22M |
|
8
Dillards
DDS
$10.3B
| $26K | 1.04% |
+420
| New | +$26.3K |
|
9
TechnipFMC
FTI
$31.3B
| $26K | 1.04% |
1,199
-66,145
| -98% | -$1.34M |
|
10
Incyte
INCY
$25.7B
| $26K | 1.04% |
+276
| New | +$23.3K |
|
11
Southwest Airlines
LUV
$19.4B
| $26K | 1.04% |
+668
| New | +$25.4K |
|
12
LyondellBasell Industries
LYB
$20.5B
| $26K | 1.04% |
320
-16,702
| -98% | -$1.29M |
|
13
NVIDIA
NVDA
$5.56T
| $26K | 1.04% |
+15,200
| New | +$22.4K |
|
14
Quanta Services
PWR
$93.9B
| $26K | 1.04% |
932
-64,203
| -99% | -$1.64M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $26K | 1.04% |
336
-23,454
| -99% | -$1.64M |
|
16
Timken Company
TKR
$8.53B
| $26K | 1.04% |
732
-45,275
| -98% | -$1.49M |
|
17
United Airlines
UAL
$36.2B
| $26K | 1.04% |
496
-29,744
| -98% | -$1.43M |
|
|
18
John Wiley & Sons Class A
WLY
$2.44B
| $26K | 1.04% |
+496
| New | +$27.2K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $26K | 1.04% |
+1,136
| New | +$23.5K |
|
20
Adeia
ADEA
$2.92B
| $25K | 1% |
2,465
-175,195
| -99% | -$1.54M |
|
21
American Eagle Outfitters
AEO
$2.91B
| $25K | 1% |
+1,380
| New | +$24.8K |
|
22
Alaska Air
ALK
$4.69B
| $25K | 1% |
2,008
-18,097
| -90% | -$1.19M |
|
|
23
Applied Materials
AMAT
$361B
| $25K | 1% |
840
-69,048
| -99% | -$1.93M |
|
24
AutoZone
AZO
$48.7B
| $25K | 1% |
32
-1,930
| -98% | -$1.5M |
|
25
Best Buy
BBY
$19B
| $25K | 1% |
+656
| New | +$23K |
|
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Abacus FCF Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.
- Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
- Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
- Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
- Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
- Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.
Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.