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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
Cap. Flow
+$12.7M
Cap. Flow %
49.41%
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$252K
2
HII icon
Huntington Ingalls Industries
HII
+$250K
3
KMB icon
Kimberly-Clark
KMB
+$250K
4
MKTX icon
MarketAxess Holdings
MKTX
+$248K
5
MNST icon
Monster Beverage
MNST
+$246K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142K
2
PH icon
Parker-Hannifin
PH
+$137K
3
CAKE icon
Cheesecake Factory
CAKE
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.5B
$359K 1.4%
5,779
+2,958
+105% +$172K
CGNX icon
2
Cognex
CGNX
$10.7B
$355K 1.38%
8,374
+4,290
+105% +$191K
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$339K 1.32%
2,190
+1,119
+104% +$141K
BBY icon
4
Best Buy
BBY
$18B
$331K 1.29%
5,777
+2,958
+105% +$158K
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 1.25%
8,287
+4,239
+105% +$165K
UAL icon
6
United Airlines
UAL
$37.5B
$320K 1.25%
4,255
+2,181
+105% +$165K
CHE icon
7
Chemed
CHE
$6.77B
$308K 1.2%
1,506
+774
+106% +$154K
DECK icon
8
Deckers Outdoor
DECK
$14.8B
$306K 1.19%
26,898
+13,734
+104% +$143K
NUS icon
9
Nu Skin
NUS
$254M
$302K 1.18%
4,803
+2,454
+104% +$140K
DPZ icon
10
Domino's
DPZ
$10.7B
$297K 1.16%
1,402
+720
+106% +$142K
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$296K 1.15%
3,239
+1,659
+105% +$142K
PKG icon
12
Packaging Corp of America
PKG
$20.8B
$295K 1.15%
2,648
+1,353
+104% +$136K
TKR icon
13
Timken Company
TKR
$9.57B
$295K 1.15%
6,374
+3,264
+105% +$150K
HRB icon
14
H&R Block
HRB
$5.33B
$294K 1.14%
9,509
+4,869
+105% +$128K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$286K 1.11%
4,077
+2,091
+105% +$146K
SIRI icon
16
SiriusXM
SIRI
$10.3B
$284K 1.11%
5,195
+2,660
+105% +$136K
PLCE icon
17
Children's Place
PLCE
$65.8M
$281K 1.09%
2,749
+1,407
+105% +$154K
HOLX
18
DELISTED
Hologic
HOLX
$278K 1.08%
6,131
+3,138
+105% +$139K
TER icon
19
Teradyne
TER
$50.5B
$278K 1.08%
9,267
+4,743
+105% +$159K
LSTR icon
20
Landstar System
LSTR
$7.18B
$277K 1.08%
3,239
+1,659
+105% +$141K
RHI icon
21
Robert Half
RHI
$4.28B
$277K 1.08%
5,777
+2,958
+105% +$138K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$277K 1.08%
2,889
+1,479
+105% +$152K
ORCL icon
23
Oracle
ORCL
$364B
$276K 1.07%
5,501
+2,814
+105% +$128K
BEN icon
24
Franklin Resources
BEN
$17B
$275K 1.07%
6,129
+3,138
+105% +$134K
MPWR icon
25
Monolithic Power Systems
MPWR
$64.5B
$275K 1.07%
2,849
+1,461
+105% +$139K
1
2 3 4 5

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FWSM
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MLIC
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Abacus FCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Abacus FCF Advisors held 123 positions worth $25.7M, up 112% from $12.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $12.7M of net new capital in Q2 2017, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Old Dominion Freight Line: 8,550 shares worth $271K.

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

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $142K sold.

  • Abacus FCF Advisors's largest Q2 2017 buy was Old Dominion Freight Line: 8,550 shares worth $271K.
  • Abacus FCF Advisors added most to Cognex in Q2 2017, an estimated $191K increase.
  • Abacus FCF Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $142K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $25.7M portfolio in Q2 2017.
  • Abacus FCF Advisors opened 21 new positions and closed 23 in Q2 2017.
  • Abacus FCF Advisors's portfolio value rose 112% quarter-over-quarter to $25.7M.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.