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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
+9.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$6.33M
Cap. Flow
+$4.14M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$322K
2
CI icon
Cigna
CI
+$318K
3
ABBV icon
AbbVie
ABBV
+$318K
4
VSM
Versum Materials, Inc.
VSM
+$309K
5
KNX icon
Knight Transportation
KNX
+$309K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$320K
2
NUS icon
Nu Skin
NUS
+$302K
3
HRB icon
H&R Block
HRB
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
TER icon
Teradyne
TER
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$10.7B
$432K 1.35%
7,840
-534
-6% -$27.1K
MYGN icon
2
Myriad Genetics
MYGN
$584M
$427K 1.33%
11,798
+1,728
+17% +$49.3K
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
$424K 1.32%
9,709
+1,422
+17% +$62.1K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$409K 1.28%
2,020
-170
-8% -$31.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$398K 1.24%
89,080
+12,960
+17% +$53.9K
BBY icon
6
Best Buy
BBY
$18B
$385K 1.2%
6,767
+990
+17% +$56.7K
PLCE icon
7
Children's Place
PLCE
$65.8M
$380K 1.19%
3,220
+471
+17% +$50.7K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$379K 1.18%
6,769
+990
+17% +$55.6K
LSTR icon
9
Landstar System
LSTR
$7.18B
$378K 1.18%
3,794
+555
+17% +$49.3K
CDK
10
DELISTED
CDK Global, Inc.
CDK
$378K 1.18%
4,414
+648
+17% +$40.8K
ABBV icon
11
AbbVie
ABBV
$450B
$371K 1.16%
+4,179
New +$318K
MTCH icon
12
Match Group
MTCH
$9.13B
$370K 1.16%
+15,971
New +$322K
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.6B
$367K 1.15%
10,008
+1,458
+17% +$48.2K
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$359K 1.12%
31,506
+4,608
+17% +$49.7K
LEA icon
15
Lear
LEA
$7.1B
$359K 1.12%
2,077
+306
+17% +$46.3K
CHE icon
16
Chemed
CHE
$6.77B
$356K 1.11%
1,764
+258
+17% +$50.7K
PKG icon
17
Packaging Corp of America
PKG
$20.8B
$356K 1.11%
3,104
+456
+17% +$51K
MPWR icon
18
Monolithic Power Systems
MPWR
$64.5B
$355K 1.11%
3,335
+486
+17% +$49.3K
AMAT icon
19
Applied Materials
AMAT
$421B
$349K 1.09%
6,699
+978
+17% +$44.2K
CBOE icon
20
Cboe Global Markets
CBOE
$28.6B
$349K 1.09%
3,242
+3
+0.1% +$295
TDC icon
21
Teradata
TDC
$2.87B
$346K 1.08%
10,241
+1,500
+17% +$46.6K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$345K 1.08%
3,384
+495
+17% +$51.4K
ROL icon
23
Rollins
ROL
$21.7B
$344K 1.07%
16,776
+2,457
+17% +$47.4K
PPC icon
24
Pilgrim's Pride
PPC
$6.93B
$342K 1.07%
12,045
+1,764
+17% +$46.4K
VRSN icon
25
VeriSign
VRSN
$25.3B
$342K 1.07%
3,216
+468
+17% +$47.1K
1
2 3 4 5

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Abacus FCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abacus FCF Advisors held 124 positions worth $32M, up 25% from $25.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $4.14M of net new capital in Q3 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Match Group: 15,971 shares worth $370K.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $31.2K trimmed.

  • Abacus FCF Advisors's largest Q3 2017 buy was Match Group: 15,971 shares worth $370K.
  • Abacus FCF Advisors added most to The Aaron's Company Inc Class A in Q3 2017, an estimated $62.1K increase.
  • Abacus FCF Advisors's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31.2K.
  • Abacus FCF Advisors fully exited United Airlines in Q3 2017, selling an estimated $320K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $32M portfolio in Q3 2017.
  • Abacus FCF Advisors opened 24 new positions and closed 25 in Q3 2017.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $32M.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.