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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
+7.08%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
(+141%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
52.58%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$69.7K |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$69K |
| 3 |
Teradata
TDC
|
+$63.8K |
| 4 |
Synaptics
SYNA
|
+$63.4K |
| 5 |
Fair Isaac
FICO
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$91.3K |
| 2 |
NOV
NOV
|
+$27K |
| 3 |
Cirrus Logic
CRUS
|
+$26K |
| 4 |
TechnipFMC
FTI
|
+$26K |
| 5 |
Incyte
INCY
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.6% |
| 2 | Technology | 24.95% |
| 3 | Consumer Discretionary | 22.45% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $90K | 1.5% |
33,840
+18,640
| +123% | +$39K |
|
2
United Airlines
UAL
$36.2B
| $80K | 1.33% |
1,098
+602
| +121% | +$38.4K |
|
|
3
Alaska Air
ALK
$4.69B
| $75K | 1.25% |
849
-1,159
| -58% | -$91.3K |
|
4
Southwest Airlines
LUV
$19.4B
| $74K | 1.23% |
1,493
+825
| +124% | +$37K |
|
5
Robert Half
RHI
$4.36B
| $73K | 1.22% |
1,491
+835
| +127% | +$35.8K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $73K | 1.22% |
1,121
+621
| +124% | +$36.9K |
|
7
Children's Place
PLCE
$62.5M
| $72K | 1.2% |
710
+402
| +131% | +$36.2K |
|
8
Landstar System
LSTR
$6.04B
| $71K | 1.18% |
836
+468
| +127% | +$36.4K |
|
9
Cognex
CGNX
$10.5B
| $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 |
|
11
Marriott International
MAR
$87.8B
| $68K | 1.13% |
826
+462
| +127% | +$34.8K |
|
12
The Greenbrier Companies
GBX
$1.34B
| $67K | 1.12% |
1,603
+887
| +124% | +$33.1K |
|
13
InterDigital
IDCC
$8.72B
| $66K | 1.1% |
718
+402
| +127% | +$32.2K |
|
14
Rollins
ROL
$17.3B
| $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 |
|
17
Adeia
ADEA
$2.92B
| $65K | 1.08% |
5,538
+3,073
| +125% | +$32.6K |
|
18
Cheesecake Factory
CAKE
$5.35B
| $65K | 1.08% |
1,088
+616
| +131% | +$34.8K |
|
19
Timken Company
TKR
$8.53B
| $65K | 1.08% |
1,646
+914
| +125% | +$34K |
|
20
Travel + Leisure Co
TNL
$4.06B
| $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 |
|
24
Best Buy
BBY
$19B
| $64K | 1.07% |
1,491
+835
| +127% | +$35.5K |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $64K | 1.07% |
+1,585
| New | +$61.2K |
|
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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.