$218 Million is the total value of FCF Advisors LLC's 100 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -22,023 | -100.0% | -0.91% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -41,962 | -100.0% | -0.93% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -149,976 | -100.0% | -0.94% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATI | $0 | – | -78,807 | -100.0% | -0.95% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -27,309 | -100.0% | -0.96% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -282,705 | -100.0% | -0.98% | – |
| INTU | Exit | INTUIT INC | $0 | – | -21,528 | -100.0% | -0.99% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -63,151 | -100.0% | -1.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -11,000 | -100.0% | -1.03% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -84,542 | -100.0% | -1.05% | – |
| ACM | Exit | AECOM | $0 | – | -74,393 | -100.0% | -1.06% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -22,011 | -100.0% | -1.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,689 | -100.0% | -1.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -25,128 | -100.0% | -1.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -46,704 | -100.0% | -1.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -42,743 | -100.0% | -1.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -31,934 | -100.0% | -1.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -288,109 | -100.0% | -1.09% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -18,558 | -100.0% | -1.09% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -34,568 | -100.0% | -1.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNER | $0 | – | -29,452 | -100.0% | -1.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS IN | $0 | – | -48,873 | -100.0% | -1.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,062 | -100.0% | -1.11% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -61,189 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,921 | -100.0% | -1.12% | – |
| CMCSK | Exit | COMCAST CORP-SPECIALcl a | $0 | – | -37,827 | -100.0% | -1.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -53,760 | -100.0% | -1.12% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -20,806 | -100.0% | -1.12% | – |
| RGA | Exit | REINSURANCE GROUP OF AMER | $0 | – | -24,056 | -100.0% | -1.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,976 | -100.0% | -1.13% | – |
| CBRE | Exit | CBRE GROUP INCa | $0 | – | -68,795 | -100.0% | -1.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,110 | -100.0% | -1.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,419 | -100.0% | -1.14% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -15,907 | -100.0% | -1.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,398 | -100.0% | -1.15% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -18,549 | -100.0% | -1.16% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -77,736 | -100.0% | -1.17% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -28,019 | -100.0% | -1.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,943 | -100.0% | -1.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -41,698 | -100.0% | -1.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -67,539 | -100.0% | -1.23% | – |
| M | Exit | MACY'S INC | $0 | – | -71,175 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q4 2023 | 7.8% |
| JACK HENRY & ASSOCIATES INC | 30 | Q4 2023 | 1.2% |
| Moody's Corporation | 28 | Q3 2022 | 1.4% |
| NVIDIA CORPORATION | 25 | Q2 2023 | 2.0% |
| TEXAS INSTRUMENTS INC | 25 | Q4 2021 | 1.2% |
| Starbucks Corporation | 23 | Q4 2023 | 1.7% |
| AMGEN INC | 23 | Q4 2023 | 1.5% |
| Cadence Design Systems, Inc. | 23 | Q4 2023 | 1.3% |
| HP INC | 23 | Q1 2023 | 1.2% |
| SIRIUS XM HOLDINGS INC | 23 | Q2 2023 | 1.1% |
View FCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-10 |
View FCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.