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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
+$5.66M
Cap. Flow %
46.73%
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$129K
2
ESRX
Express Scripts Holding Company
ESRX
+$126K
3
MPWR icon
Monolithic Power Systems
MPWR
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$75K
2
GBX icon
The Greenbrier Companies
GBX
+$67K
3
UTHR icon
United Therapeutics
UTHR
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$174K 1.44%
63,920
+30,080
+89% +$80K
CGNX icon
2
Cognex
CGNX
$10.4B
$171K 1.41%
4,084
+1,920
+89% +$70.2K
PLCE icon
3
Children's Place
PLCE
$60.3M
$161K 1.33%
1,342
+632
+89% +$66.6K
WNC icon
4
Wabash National
WNC
$566M
$155K 1.28%
7,479
+3,520
+89% +$69K
LUV icon
5
Southwest Airlines
LUV
$23.3B
$152K 1.26%
2,821
+1,328
+89% +$71.4K
MAR icon
6
Marriott International
MAR
$97.5B
$147K 1.21%
1,562
+736
+89% +$63.9K
UAL icon
7
United Airlines
UAL
$38.1B
$147K 1.21%
2,074
+976
+89% +$70.5K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 1.17%
4,384
+2,064
+89% +$63.1K
TER icon
9
Teradyne
TER
$57.8B
$141K 1.16%
+4,524
New +$129K
TKR icon
10
Timken Company
TKR
$9.84B
$141K 1.16%
3,110
+1,464
+89% +$64.5K
BBY icon
11
Best Buy
BBY
$18.4B
$139K 1.15%
2,819
+1,328
+89% +$59.3K
AMAT icon
12
Applied Materials
AMAT
$440B
$138K 1.14%
3,556
+1,672
+89% +$60K
RHI icon
13
Robert Half
RHI
$4.16B
$138K 1.14%
2,819
+1,328
+89% +$64.2K
SWKS icon
14
Skyworks Solutions
SWKS
$9.5B
$138K 1.14%
1,410
+664
+89% +$60.6K
PH icon
15
Parker-Hannifin
PH
$122B
$137K 1.13%
852
+400
+88% +$60.7K
ROL icon
16
Rollins
ROL
$20.9B
$136K 1.12%
8,255
+3,888
+89% +$61.5K
LSTR icon
17
Landstar System
LSTR
$7.13B
$135K 1.12%
1,580
+744
+89% +$63.6K
TNL icon
18
Travel + Leisure Co
TNL
$4.72B
$135K 1.12%
3,540
+1,666
+89% +$61.2K
CHE icon
19
Chemed
CHE
$6.68B
$134K 1.11%
732
+344
+89% +$60K
TDC icon
20
Teradata
TDC
$2.64B
$133K 1.1%
4,268
+2,008
+89% +$60.7K
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133K 1.1%
2,262
+1,064
+89% +$62.6K
AAPL icon
22
Apple
AAPL
$4.79T
$132K 1.09%
3,684
+1,728
+88% +$56.9K
DECK icon
23
Deckers Outdoor
DECK
$14.2B
$131K 1.08%
+13,164
New +$121K
SIRI icon
24
SiriusXM
SIRI
$10B
$131K 1.08%
2,535
+1,193
+89% +$58.6K
CAKE icon
25
Cheesecake Factory
CAKE
$4.26B
$130K 1.07%
2,056
+968
+89% +$58.9K
1
2 3 4 5

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Abacus FCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abacus FCF Advisors held 120 positions worth $12.1M, up 102% from $6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.66M of net new capital in Q1 2017, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Teradyne: 4,524 shares worth $141K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alaska Air, an estimated $75K sold.

  • Abacus FCF Advisors's largest Q1 2017 buy was Teradyne: 4,524 shares worth $141K.
  • Abacus FCF Advisors added most to NVIDIA in Q1 2017, an estimated $80K increase.
  • Abacus FCF Advisors fully exited Alaska Air in Q1 2017, selling an estimated $75K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $12.1M portfolio in Q1 2017.
  • Abacus FCF Advisors opened 20 new positions and closed 18 in Q1 2017.
  • Abacus FCF Advisors's portfolio value rose 102% quarter-over-quarter to $12.1M.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.