Abacus FCF Advisors LLC — Q4 2015 13F Holdings

Name: Abacus FCF Advisors LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604903

Total reported value

$444.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KLAC	Kla CORP	Stock-Tech	1.30%	+2.93%	NEW
2	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	1.20%	—	—
3	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.19%	—	+1.90%
4	VRSN	Verisign INC	Stock-Tech	1.18%	—	—
5	TXN	Texas Instruments INC	Stock-Tech	1.17%	—	+1.89%
6	EFX	Equifax INC	Stock-Industrials	1.16%	—	+1.91%
7	XLNXEUR	Xilinx INC	Stock-Other	1.16%	—	+1.91%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	+1.90%
9	MO	Altria Group INC	Stock-Consumer Staples	1.14%	+2.55%	NEW
10	SF9	Sanderson Farms INC	Stock-Other	1.14%	—	—
11	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	+1.90%
12	AMGN	Amgen INC	Stock-Healthcare	1.11%	-1.60%	+1.88%
13	RSG	Republic Services INC	Stock-Industrials	1.10%	—	+1.89%
14	IPGP	Ipg Photonics CORP	Stock-Tech	1.10%	—	—
15	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.09%	—	+1.90%
16	LBEUR	L Brands INC	Stock-Other	1.09%	—	+1.90%
17	BIIB	Biogen INC	Stock-Healthcare	1.09%	—	—
18	CPRT	Copart INC	Stock-Industrials	1.08%	—	—
19	PPG	Ppg Industries INC	Stock-Materials	1.08%	—	+1.89%
20	WAT	Waters CORP	Stock-Healthcare	1.08%	—	+1.90%
21	ROST	Ross Stores INC	Stock-Consumer Disc	1.08%	—	+1.90%
22	DHR	Danaher CORP	Stock-Healthcare	1.08%	—	+1.89%
23	✓	Mylan N V	Stock-Other	1.07%	—	—
24	IT	Gartner INC	Stock-Tech	1.07%	—	+1.89%
25	ALK	Alaska Air Group INC	Stock-Industrials	1.07%	—	—
26	MA	Mastercard INC - A	Stock-Financials	1.07%	-1.12%	+1.89%
27	ABBV	Abbvie INC	Stock-Healthcare	1.06%	-0.14%	—
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	—	—
29	SEIC	Sei Investments Company	Stock-Financials	1.05%	—	+1.91%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+1.90%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	—
32	✓		Stock-Other	1.04%	—	+1.91%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	—
34	CTXSEUR	Citrix Systems INC	Stock-Other	1.04%	—	—
35	GPN	Global Payments INC	Stock-Industrials	1.04%	—	—
36	AXP	American Express Company	Stock-Financials	1.04%	—	+1.90%
37	ELV	Elevance Health INC	Stock-Healthcare	1.04%	—	+5.13%
38	✓	Solarwinds INC	Stock-Other	1.03%	—	—
39	JNP	Juniper Networks INC	Stock-Other	1.03%	—	+1.90%
40	JKHY	Jack Henry & Associates INC	Stock-Tech	1.03%	—	—
41	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	—
42	UTXZ	United Tech CORP	Stock-Other	1.02%	—	+1.90%
43	GGG	Graco INC	Stock-Industrials	1.02%	—	—
44	RS	Reliance INC	Stock-Materials	1.02%	—	+1.90%
45	SNI	Scripps Networks Inter-cl A	Stock-Other	1.00%	—	—
46	RMD	Resmed INC	Stock-Healthcare	1.00%	—	—
47	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.00%	—	+1.90%
48	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	—	+1.90%
49	MAN	Manpowergroup INC	Stock-Industrials	1.00%	—	+1.90%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Abacus FCF Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	M	Macy's INC	—	EXIT	Sold out
2	KLAC	Kla CORP	—	NEW	New buy
3	PPC	Pilgrim's Pride CORP	—	NEW	New buy
4	VRSN	Verisign INC	—	NEW	New buy
5	SF9	Sanderson Farms INC	—	NEW	New buy
6	IPGP	Ipg Photonics CORP	—	NEW	New buy
7	XEL	Xcel Energy INC	—	EXIT	Sold out
8	BIIB	Biogen INC	—	NEW	New buy
9	CPRT	Copart INC	—	NEW	New buy
10	✓	Mylan N V	—	NEW	New buy
11	VTR	Ventas INC	—	EXIT	Sold out
12	PLD	Prologis INC	—	EXIT	Sold out
13	ALK	Alaska Air Group INC	—	NEW	New buy
14	ABBV	Abbvie INC	—	NEW	New buy
15	EL	Estee Lauder Companies-cl A	—	NEW	New buy
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
17	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
18	✓	Remy Intl Inc	—	EXIT	Sold out
19	SYY	Sysco CORP	—	NEW	New buy
20	CTXSEUR	Citrix Systems INC	—	NEW	New buy
21	GPN	Global Payments INC	—	NEW	New buy
22	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
23	✓	Solarwinds INC	—	NEW	New buy
24	JKHY	Jack Henry & Associates INC	—	NEW	New buy
25	VLO	Valero Energy CORP	—	NEW	New buy
26	COP	Conocophillips	—	EXIT	Sold out
27	GGG	Graco INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	BLKCHF	Blackrock INC	—	EXIT	Sold out
30	KEL	Kellanova	—	EXIT	Sold out
31	CBRE	Cbre Group INC - A	—	EXIT	Sold out
32	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
33	ROP	Roper Technologies INC	—	EXIT	Sold out
34	RMD	Resmed INC	—	NEW	New buy
35	RGA	Reinsurance Group Of America	—	EXIT	Sold out
36	MTN	Vail Resorts INC	—	EXIT	Sold out
37	CAG	Conagra Brands INC	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	NEW	New buy
39	TTC	Toro Co	—	NEW	New buy
40	AMED	Amedisys INC	—	NEW	New buy
41	CMCSA	Comcast Corporation	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	NTCT	Netscout Systems INC	—	EXIT	Sold out
44	HUM	Humana INC	—	EXIT	Sold out
45	✓	Level 3 Communications INC	—	EXIT	Sold out
46	DVA	Davita INC	—	EXIT	Sold out
47	LSTR	Landstar System INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy