SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Abacus FCF Advisors LLC

CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597

Reported Value
$109M
Q4 2018
Positions
96
Filings on Record
30
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Abacus Fcf Advisors LLC reported $109M in U.S.-listed holdings across 96 positions for Q4 2018.

Its largest position, VRSN, represents 1.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.4%
share of reported value
Largest Position
+1.5%
Verisign

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $129MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $127MQ4 ’19Q1 ’20: $87MQ2 ’20: $105MQ3 ’20: $186MQ4 ’20: $172MQ4 ’20Q1 ’21: $196MQ2 ’21: $196MQ3 ’21: $206MQ4 ’21: $203MQ4 ’21Q1 ’22: $299MQ2 ’22: $163MQ3 ’22: $145MQ4 ’22: $153MQ4 ’22Q1 ’23: $187MQ2 ’23: $198MQ3 ’23: $188MQ4 ’23: $344MQ4 ’23Q1 ’24: $400MQ2 ’24: $402MQ3 ’24: $431MQ4 ’24: $760MQ4 ’24Q1 ’25: $637MQ2 ’25: $714MQ3 ’25: $752MQ4 ’25: $766MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%Other: 4.3%REIT: 1.8%
  • Common Stock · 93.9% · $102M
  • Other · 4.3% · $5M
  • REIT · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VRSNVerisignNEW+10.9K10.9K+$2M$2M
ILMNIlluminaNEW+5.3K5.3K+$2M$2M
MTCHEURMatch Group IncNEW+34.5K34.5K+$1M$1M
MRKMerck & Co Inc (US Listing)NEW+19.3K19.3K+$1M$1M
ABTAbbott Laboratories (US Listing)NEW+20.0K20.0K+$1M$1M
DECKDeckers Outdoor CorpNEW+11.1K11.1K+$1M$1M
ZTSZoetis Inc.NEW+16.4K16.4K+$1M$1M
CLXCloroxNEW+9.0K9.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRSNVerisignhistory →COM1.48%$2M10.9K
2ILMNIlluminahistory →COM1.46%$2M5.3K
3MTCHEURMatch Group Inchistory →COM1.36%$1M34.5K
4MRKMerck & Co Inc (US Listing)history →COM1.35%$1M19.3K
5ABTAbbott Laboratories (US Listing)history →COM1.33%$1M20.0K
6DECKDeckers Outdoor Corphistory →COM1.30%$1M11.1K
7ZTSZoetis Inc.history →COM1.29%$1M16.4K
8CLXCloroxhistory →COM1.27%$1M9.0K
9COPConoco Phillipshistory →COM1.26%$1M22.0K
10FTNTFortinet Inc.history →COM1.26%$1M19.4K
11BABoeing (US Listing)history →COM1.24%$1M4.2K
12VVisa Inc. (Class A (US))history →COM1.20%$1M9.9K
13MSFTMicrosoft Corp.history →COM1.19%$1M12.7K
14BRBroadridge Financial Solutions Inchistory →COM1.19%$1M13.4K
15CHEChemed Corp.history →COM1.17%$1M4.5K
16Medtronic PlcCOM1.16%$1M13.9K
17PGRProgressive Corp.history →COM1.16%$1M21.0K
18CDNSCadence Design Systemshistory →COM1.16%$1M29.0K
19JKHYJack Henry & Associateshistory →COM1.16%$1M9.9K
20COSTCostco Wholesale Corporationhistory →COM1.15%$1M6.2K
21AZPNUSDAspen Technology Inchistory →COM1.15%$1M15.3K
22DPZDomino's Pizzahistory →COM1.15%$1M5.0K
23NSPInsperity Inc.history →COM1.14%$1M13.3K
24BROBrown And Brown Inchistory →COM1.13%$1M44.8K
25NSCNorfolk Southern Corp.history →COM1.12%$1M8.2K
26MORNMorningstar Inchistory →COM1.12%$1M11.1K
27RHIRobert Half Intlhistory →COM1.11%$1M21.2K
28ULTAUlta Beauty Inchistory →COM1.11%$1M4.9K
29Assured Guaranty Ltd.COM1.11%$1M31.5K
30IDXXIdexx Laboratories Inchistory →COM1.11%$1M6.5K
31OGEOge Energy Corp CShistory →COM1.11%$1M30.8K
32NKENike Inchistory →COM1.10%$1M16.2K
33MPWRMonolithic Power Systemshistory →COM1.09%$1M10.3K
34TDCTeradata Corp. (Wi)history →COM1.09%$1M31.0K
35AAPLApple Inc.history →COM1.08%$1M7.4K
36BACVerizon Communicationshistory →COM1.07%$1M20.8K
37LLYEli Lilly & Co.history →COM1.06%$1M10.0K
387HPHP Inc.history →COM1.06%$1M56.6K
39HDHome Depot Inc.history →COM1.06%$1M6.7K
40EXPDExpeditors Intl Washinghistory →COM1.06%$1M16.9K
41GPNGlobal Payments Inchistory →COM1.05%$1M11.1K
42Aaron's Inc (Class A)COM1.04%$1M26.9K
43SAMBoston Beer Companyhistory →COM1.03%$1M4.7K
44ROLRollins Inchistory →COM1.03%$1M31.1K
45SHOOSteven Madden Ltd.history →COM1.03%$1M37.1K
46WMTWal Mart Stores Inc (US Listing)history →COM1.03%$1M12.0K
47INVAInnoviva, Inc.history →COM1.02%$1M64.0K
48MSCIMSCI Inc.history →COM1.02%$1M7.6K
49CALMCal Maine Foodshistory →COM1.02%$1M26.3K
50FWRDUSDForward Air Corp.history →COM1.02%$1M20.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M52Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M61Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M62Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$637M82Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$760M270Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$431M145Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M150Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M146Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M145Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M142Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M136Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M139Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M138Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M141Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M134Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M180Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M123Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M133Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M142Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M152Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M89Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M81Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M77Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M95Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M96Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M96Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M96Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.