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Institutional Investment Manager
Abacus FCF Advisors LLC
Abacus FCF Advisors LLC (CIK: 0001604903) incorporated in Delaware, located at 2101 Park Center Drive, Suite 250, Orlando, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 100 holdings with a total value of $174,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PILGRIMS PRIDE CORP NEW 91,819 2,332,000 1.33%
2 MICHAEL KORS HLDGS LTD 40,723 2,320,000 1.33%
3 SANDERSON FARMS INC COM 24,831 2,239,000 1.28%
4 VALSPAR CORP 20,685 2,214,000 1.27%
5 ALTRIA GROUP INC 33,194 2,080,000 1.19%
6 VERIZON COMMUNICATIONS INC 38,444 2,079,000 1.19%
7 TEXAS INSTRS INC 36,065 2,071,000 1.18%
8 PPG INDS INC 18,562 2,069,000 1.18%
9 RELIANCE STEEL & ALUMINUM CO 29,749 2,058,000 1.18%
10 CHILDRENS PL INC NEW COM 24,355 2,033,000 1.16%
11 EQUIFAX INC 17,690 2,022,000 1.16%
12 TYSON FOODS INC 30,327 2,022,000 1.16%
13 VERISIGN 22,827 2,021,000 1.16%
14 REPUBLIC SVCS INC 42,317 2,016,000 1.15%
15 GRACO INC COM 23,933 2,009,000 1.15%
16 SYSCO CORP 42,957 2,007,000 1.15%
17 IPG PHOTONICS CORP 20,823 2,001,000 1.14%
18 XILINX INC 41,819 1,983,000 1.13%
19 ROSS STORES INC 34,020 1,970,000 1.13%
20 COGNEX CORP 50,554 1,969,000 1.13%
21 COPART INC 48,234 1,967,000 1.12%
22 LOWES COS INC 25,687 1,946,000 1.11%
23 CARLISLE COS INC 19,442 1,934,000 1.11%
24 LAUDER ESTEE COS INC 20,440 1,928,000 1.10%
25 DOLLAR GEN CORP NEW 22,435 1,920,000 1.10%
26 LAS VEGAS SANDS CORP 37,040 1,914,000 1.09%
27 LEAR 17,130 1,904,000 1.09%
28 HENRY JACK & ASSOC INC COM 22,377 1,892,000 1.08%
29 STRYKER CORP 17,630 1,892,000 1.08%
30 BWX TECHNOLOGIES INC COM 55,605 1,866,000 1.07%
31 UNITED PARCEL SERVICE INC 17,663 1,863,000 1.07%
32 AMPHENOL CORP NEW CL A 32,113 1,857,000 1.06%
33 ORACLE CORP 45,317 1,854,000 1.06%
34 ALASKA AIR GROUP INC COM 22,443 1,841,000 1.05%
35 RESMED INC 31,657 1,830,000 1.05%
36 DSW INC CL A 66,101 1,827,000 1.04%
37 CITRIX SYS INC 23,234 1,826,000 1.04%
38 LANDSTAR SYS INC COM 28,175 1,820,000 1.04%
39 PARKER HANNIFIN CORP 16,339 1,815,000 1.04%
40 TARGET CORP 21,990 1,809,000 1.03%
41 LENDINGTREE INC NEW COM 18,500 1,809,000 1.03%
42 UNITED TECHNOLOGIES CORP 17,942 1,796,000 1.03%
43 SIRIUS XM HOLDINGS INC 454,588 1,796,000 1.03%
44 WATERS CORP 13,608 1,795,000 1.03%
45 AMDOCS LTD 29,630 1,790,000 1.02%
46 SIX FLAGS ENTMT CORP NEW 32,173 1,785,000 1.02%
47 GARTNER INC 19,941 1,782,000 1.02%
48 GLOBAL PAYMENTS 27,242 1,779,000 1.02%
49 BROADRIDGE FINL SOLUTIONS IN 29,722 1,763,000 1.01%
50 WALGREENS BOOTS ALLIANCE INC 20,817 1,754,000 1.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063244, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.