We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
Cap. Flow
+$3.16M
Cap. Flow %
52.58%
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$69.7K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69K
3
TDC icon
Teradata
TDC
+$63.8K
4
SYNA icon
Synaptics
SYNA
+$63.4K
5
FICO icon
Fair Isaac
FICO
+$61.5K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$91.3K
2
NOV icon
NOV
NOV
+$27K
3
CRUS icon
Cirrus Logic
CRUS
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$90K 1.5%
33,840
+18,640
+123% +$39K
UAL icon
2
United Airlines
UAL
$37.5B
$80K 1.33%
1,098
+602
+121% +$38.4K
ALK icon
3
Alaska Air
ALK
$5.07B
$75K 1.25%
849
-1,159
-58% -$91.3K
LUV icon
4
Southwest Airlines
LUV
$23.5B
$74K 1.23%
1,493
+825
+124% +$37K
RHI icon
5
Robert Half
RHI
$4.28B
$73K 1.22%
1,491
+835
+127% +$35.8K
BHI
6
DELISTED
Baker Hughes
BHI
$73K 1.22%
1,121
+621
+124% +$36.9K
PLCE icon
7
Children's Place
PLCE
$65.8M
$72K 1.2%
710
+402
+131% +$36.2K
LSTR icon
8
Landstar System
LSTR
$7.18B
$71K 1.18%
836
+468
+127% +$36.4K
CGNX icon
9
Cognex
CGNX
$10.7B
$69K 1.15%
2,164
+1,204
+125% +$34.5K
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69K 1.15%
+2,144
New +$69K
MAR icon
11
Marriott International
MAR
$96.6B
$68K 1.13%
826
+462
+127% +$34.8K
GBX icon
12
The Greenbrier Companies
GBX
$1.55B
$67K 1.12%
1,603
+887
+124% +$33.1K
IDCC icon
13
InterDigital
IDCC
$6.73B
$66K 1.1%
718
+402
+127% +$32.2K
ROL icon
14
Rollins
ROL
$21.7B
$66K 1.1%
4,367
+2,441
+127% +$33.9K
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
$66K 1.1%
4,590
+2,582
+129% +$35.6K
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66K 1.1%
1,198
+666
+125% +$36.7K
ADEA icon
17
Adeia
ADEA
$2.8B
$65K 1.08%
5,538
+3,073
+125% +$32.6K
CAKE icon
18
Cheesecake Factory
CAKE
$4.26B
$65K 1.08%
1,088
+616
+131% +$34.8K
TKR icon
19
Timken Company
TKR
$9.57B
$65K 1.08%
1,646
+914
+125% +$34K
TNL icon
20
Travel + Leisure Co
TNL
$4.57B
$65K 1.08%
+1,874
New +$60.3K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 1.08%
2,320
+1,284
+124% +$34.5K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$65K 1.08%
+567
New +$58.9K
SWFT
23
DELISTED
Swift Transportation Company
SWFT
$65K 1.08%
2,653
+1,477
+126% +$34.5K
BBY icon
24
Best Buy
BBY
$18B
$64K 1.07%
1,491
+835
+127% +$35.5K
HOLX
25
DELISTED
Hologic
HOLX
$64K 1.07%
+1,585
New +$61.2K
1
2 3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Abacus FCF Advisors held 117 positions worth $6M, up 141% from $2.49M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $3.16M of net new capital in Q4 2016, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Nu Skin: 1,245 shares worth $59K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $91.3K trimmed.

  • Abacus FCF Advisors's largest Q4 2016 buy was Nu Skin: 1,245 shares worth $59K.
  • Abacus FCF Advisors added most to NVIDIA in Q4 2016, an estimated $39K increase.
  • Abacus FCF Advisors's biggest Q4 2016 reduction was Alaska Air, cutting an estimated $91.3K.
  • Abacus FCF Advisors fully exited NOV in Q4 2016, selling an estimated $27K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $6M portfolio in Q4 2016.
  • Abacus FCF Advisors opened 17 new positions and closed 17 in Q4 2016.
  • Abacus FCF Advisors's portfolio value rose 141% quarter-over-quarter to $6M.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.