SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$129M
Q1 2019
Positions
96
Filings on Record
30
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Abacus Fcf Advisors LLC reported $129M in U.S.-listed holdings across 96 positions for Q1 2019.

Its largest position, MTCHEUR, represents 1.4% of the portfolio.

Compared with Q4 2018, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+1.4%
Match
New / Exited
10 / 10
positions this quarter

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: 94.9%Other: 3.3%REIT: 1.8%
  • Common Stock · 94.9% · $123M
  • Other · 3.3% · $4M
  • REIT · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYum! China Holding, Inc.NEW+31.5K31.5K+$1M$1M
LULULululemon Athletica Inc. (US Listing)NEW+8.5K8.5K+$1M$1M
TJXTJX Companies IncNEW+25.1K25.1K+$1M$1M
CHVChevron Corp.NEW+10.6K10.6K+$1M$1M
ELANELANCO ANIMAL HEALTH INCNEW+40.3K40.3K+$1M$1M
EVREvercore IncNEW+13.7K13.7K+$1M$1M
DDominion Energy IncNEW+15.7K15.7K+$1M$1M
KEYKey CorpNEW+73.8K73.8K+$1M$1M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTCHEURMatch Group Inchistory →COM1.42%$2M32.3K
2ULTAUlta Beauty Inchistory →COM1.40%$2M5.2K
3ILMNIlluminahistory →COM1.34%$2M5.6K
4ZTSZoetis Inc.history →COM1.34%$2M17.2K
5NSPInsperity Inc.history →COM1.34%$2M14.0K
6FTNTFortinet Inc.history →COM1.32%$2M20.4K
7DECKDeckers Outdoor Corphistory →COM1.32%$2M11.6K
8MRKMerck & Co Inc (US Listing)history →COM1.30%$2M20.3K
9BABoeing (US Listing)history →COM1.30%$2M4.4K
10ABTAbbott Laboratories (US Listing)history →COM1.30%$2M21.0K
11AZPNUSDAspen Technology Inchistory →COM1.29%$2M16.0K
12VVisa Inc. (Class A (US))history →COM1.26%$2M10.4K
13NSCNorfolk Southern Corp.history →COM1.24%$2M8.6K
14GPNGlobal Payments Inchistory →COM1.23%$2M11.6K
15MSFTMicrosoft Corp.history →COM1.22%$2M13.4K
16MSCIMSCI Inc.history →COM1.22%$2M7.9K
17COSTCostco Wholesale Corporationhistory →COM1.21%$2M6.5K
18VRSNVerisignhistory →COM1.20%$2M8.6K
19COPConoco Phillipshistory →COM1.19%$2M23.1K
20IDXXIdexx Laboratories Inchistory →COM1.18%$2M6.8K
21CHEChemed Corp.history →COM1.17%$2M4.7K
22CLXCloroxhistory →COM1.17%$2M9.5K
23DUTMoody's Corp.history →COM1.15%$1M8.2K
24AAPLApple Inc.history →COM1.15%$1M7.8K
25Assured Guaranty Ltd.COM1.14%$1M33.1K
26MORNMorningstar Inchistory →COM1.13%$1M11.6K
27BRBroadridge Financial Solutions Inchistory →COM1.13%$1M14.1K
28MPWRMonolithic Power Systemshistory →COM1.13%$1M10.8K
29Accenture PlcCOM1.12%$1M8.3K
30JKHYJack Henry & Associateshistory →COM1.12%$1M10.4K
31RHIRobert Half Intlhistory →COM1.12%$1M22.2K
32MTGMGIC Investment Corp.history →COM1.11%$1M109.1K
33CDNSCadence Design Systemshistory →COM1.11%$1M22.6K
34ELEstee Lauder Cohistory →COM1.11%$1M8.7K
35NKENike Inchistory →COM1.11%$1M17.0K
36YUMCYum! China Holding, Inc.history →COM1.09%$1M31.5K
37LULULululemon Athletica Inc. (US Listing)history →COM1.08%$1M8.5K
38OGEOge Energy Corp CShistory →COM1.08%$1M32.3K
39FWRDUSDForward Air Corp.history →COM1.06%$1M21.3K
40AKXAnsyshistory →COM1.06%$1M7.5K
41DPZDomino's Pizzahistory →COM1.05%$1M5.3K
42ROLRollins Inchistory →COM1.05%$1M32.6K
43HDHome Depot Inc.history →COM1.05%$1M7.1K
44LLYEli Lilly & Co.history →COM1.05%$1M10.4K
45EXPDExpeditors Intl Washinghistory →COM1.04%$1M17.8K
46PGRProgressive Corp.history →COM1.03%$1M18.5K
47TJXTJX Companies Inchistory →COM1.03%$1M25.1K
48MKTXMarketAxess Holding Inchistory →COM1.03%$1M5.4K
49Medtronic PlcCOM1.03%$1M14.6K
50SBUXStarbucks Corp.history →COM1.03%$1M17.9K

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 ↗.