SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$122M
Q2 2019
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 8, 2019
original filing

Summary

Abacus Fcf Advisors LLC reported $122M in U.S.-listed holdings across 96 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+1.5%
Illumina
New / Exited
16 / 16
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: 93.0%Other: 5.3%REIT: 1.8%
  • Common Stock · 93.0% · $113M
  • Other · 5.3% · $6M
  • REIT · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSCOTractor Supply CoNEW+12.0K12.0K+$1M$1M
Aon PLCNEW+6.7K6.7K+$1M$1M
HLTHilton Worldwide Holdings IncNEW+13.2K13.2K+$1M$1M
TTWOTake-Two Interactive Software IncNEW+11.3K11.3K+$1M$1M
Arch Capital Group LtdNEW+33.7K33.7K+$1M$1M
DISWalt Disney Co/TheNEW+8.9K8.9K+$1M$1M
METAFacebook IncNEW+6.4K6.4K+$1M$1M
DRIDarden Restaurants IncNEW+10.0K10.0K+$1M$1M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ILMNIllumina Inchistory →COM1.51%$2M5.0K
2DECKDeckers Outdoor Corphistory →COM1.51%$2M10.4K
3ZTSZoetis Inchistory →COM1.44%$2M15.4K
4MSCIMSCI Inchistory →COM1.39%$2M7.1K
5VVisa Inchistory →COM1.33%$2M9.4K
6BRBroadridge Financial Solutions Inchistory →COM1.33%$2M12.7K
7ULTAUlta Beauty Inchistory →COM1.33%$2M4.7K
8VRSNVeriSign Inchistory →COM1.32%$2M7.7K
9MSFTMicrosoft Corphistory →COM1.32%$2M12.0K
10AZPNUSDAspen Technology Inchistory →COM1.31%$2M12.8K
11MTCHEURMatch Group Inchistory →COM1.28%$2M23.1K
12CHEChemed Corphistory →COM1.26%$2M4.3K
13COSTCostco Wholesale Corphistory →COM1.26%$2M5.8K
14MORNMorningstar Inchistory →COM1.24%$2M10.4K
15SAMBoston Beer Co Inc/Thehistory →COM1.19%$1M3.8K
16DUTMoody's Corphistory →COM1.18%$1M7.4K
17BABoeing Co/Thehistory →COM1.18%$1M4.0K
18CDNSCadence Design Systems Inchistory →COM1.18%$1M20.3K
19ELEstee Lauder Cos Inc/Thehistory →COM1.17%$1M7.8K
20AAPLApple Inchistory →COM1.14%$1M7.0K
21AKXANSYS Inchistory →COM1.14%$1M6.8K
22LULULululemon Athletica Inchistory →COM1.13%$1M7.7K
23LDOSLeidos Holdings Inchistory →COM1.13%$1M17.2K
24Accenture PLCCOM1.12%$1M7.4K
25LPLALPL Financial Holdings Inchistory →COM1.11%$1M16.7K
26SBUXStarbucks Corphistory →COM1.11%$1M16.1K
27IDXXIDEXX Laboratories Inchistory →COM1.10%$1M4.9K
28PGRProgressive Corp/Thehistory →COM1.09%$1M16.7K
29GPNGlobal Payments Inchistory →COM1.09%$1M8.3K
30DPZDomino's Pizza Inchistory →COM1.08%$1M4.7K
31HDHome Depot Inc/Thehistory →COM1.08%$1M6.3K
32MKTXMarketAxess Holdings Inchistory →COM1.08%$1M4.1K
33TSCOTractor Supply Cohistory →COM1.07%$1M12.0K
34YUMCYum China Holdings Inchistory →COM1.07%$1M28.3K
35CLXClorox Co/Thehistory →COM1.07%$1M8.5K
36Aon PLCCOM1.07%$1M6.7K
37Aaron's IncCOM1.06%$1M21.1K
38HLTHilton Worldwide Holdings Inchistory →COM1.06%$1M13.2K
39FLIRFLIR Systems Inchistory →COM1.06%$1M23.8K
40MTGMGIC Investment Corphistory →COM1.05%$1M97.9K
41TTWOTake-Two Interactive Software Inchistory →COM1.05%$1M11.3K
42NKENIKE Inchistory →COM1.05%$1M15.3K
43Medtronic PLCCOM1.05%$1M13.2K
44COPConocoPhillipshistory →COM1.04%$1M20.7K
45JKHYJack Henry & Associates Inchistory →COM1.03%$1M9.4K
46WMTWalmart Inchistory →COM1.03%$1M11.3K
47Arch Capital Group LtdCOM1.03%$1M33.7K
48Assured Guaranty LtdCOM1.03%$1M29.7K
49ABTAbbott Laboratorieshistory →COM1.02%$1M14.8K
50DISWalt Disney Co/Thehistory →COM1.02%$1M8.9K

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 ↗.