$6 Million is the total value of FCF Advisors LLC's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $90,000 | +246.2% | 846 | +122.6% | 1.50% | +43.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $80,000 | +207.7% | 1,098 | +121.4% | 1.33% | +27.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,000 | +200.0% | 849 | -57.7% | 1.25% | +24.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $74,000 | +184.6% | 1,493 | +123.5% | 1.23% | +18.2% |
| RHI | Buy | ROBERT HALF INTL INC | $73,000 | +192.0% | 1,491 | +127.3% | 1.22% | +21.2% |
| BHI | Buy | BAKER HUGHES INC | $73,000 | +192.0% | 1,121 | +124.2% | 1.22% | +21.2% |
| PLCE | Buy | CHILDRENS PL INC | $72,000 | +188.0% | 710 | +130.5% | 1.20% | +19.5% |
| LSTR | Buy | LANDSTAR SYS INC | $71,000 | +184.0% | 836 | +127.2% | 1.18% | +17.9% |
| CGNX | Buy | COGNEX CORP | $69,000 | +176.0% | 1,082 | +125.4% | 1.15% | +14.6% |
| AAN | New | AARONS INC | $69,000 | – | 2,144 | +100.0% | 1.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $68,000 | +172.0% | 826 | +126.9% | 1.13% | +13.0% |
| GBX | Buy | GREENBRIER COS INCcl a | $67,000 | +168.0% | 1,603 | +123.9% | 1.12% | +11.3% |
| IDCC | Buy | INTERDIGITAL INC | $66,000 | +164.0% | 718 | +127.2% | 1.10% | +9.6% |
| CHS | Buy | CHICOS FAS INC | $66,000 | +175.0% | 4,590 | +128.6% | 1.10% | +14.1% |
| ROL | Buy | ROLLINS INC | $66,000 | +164.0% | 1,941 | +126.8% | 1.10% | +9.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $66,000 | +164.0% | 1,198 | +125.2% | 1.10% | +9.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $65,000 | +170.8% | 1,088 | +130.5% | 1.08% | +12.5% |
| STMP | New | STAMPS COM INC | $65,000 | – | 567 | +100.0% | 1.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $65,000 | – | 846 | +100.0% | 1.08% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $65,000 | +160.0% | 2,320 | +123.9% | 1.08% | +8.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $65,000 | +160.0% | 2,653 | +125.6% | 1.08% | +8.0% |
| TSRA | New | TESSERA HLDG CORP | $65,000 | – | 1,465 | +100.0% | 1.08% | – |
| TKR | Buy | TIMKEN CO | $65,000 | +150.0% | 1,646 | +124.9% | 1.08% | +3.8% |
| DRQ | Buy | DRIL-QUIP INC | $64,000 | +137.0% | 1,059 | +122.5% | 1.07% | -1.6% |
| HOLX | New | HOLOGIC INC | $64,000 | – | 1,585 | +100.0% | 1.07% | – |
| BBY | Buy | BEST BUY INC | $64,000 | +156.0% | 1,491 | +127.3% | 1.07% | +6.3% |
| XLNX | Buy | XILINX INC | $64,000 | +156.0% | 1,053 | +125.0% | 1.07% | +6.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $64,000 | +178.3% | 449 | +129.1% | 1.07% | +15.5% |
| PH | Buy | PARKER HANNIFIN CORP | $63,000 | +152.0% | 452 | +126.0% | 1.05% | +4.6% |
| WNC | Buy | WABASH NATL CORP | $63,000 | +152.0% | 3,959 | +129.1% | 1.05% | +4.6% |
| SYY | Buy | SYSCO CORP | $63,000 | +152.0% | 1,146 | +127.4% | 1.05% | +4.6% |
| DAL | New | DELTA AIR LINES INC | $63,000 | – | 1,280 | +100.0% | 1.05% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $63,000 | – | 376 | +100.0% | 1.05% | – |
| BEN | Buy | FRANKLIN RES INC | $63,000 | +152.0% | 1,583 | +122.3% | 1.05% | +4.6% |
| FICO | New | FAIR ISAAC CORP | $62,000 | – | 518 | +100.0% | 1.03% | – |
| CHE | New | CHEMED CORP NEW | $62,000 | – | 388 | +100.0% | 1.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $62,000 | +148.0% | 1,314 | +125.0% | 1.03% | +3.0% |
| CBOE | Buy | CBOE HLDGS INC | $62,000 | +158.3% | 836 | +127.2% | 1.03% | +7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,000 | +138.5% | 718 | +124.4% | 1.03% | -1.0% |
| CW | Buy | CURTISS WRIGHT CORP | $61,000 | +144.0% | 623 | +125.7% | 1.02% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC | $61,000 | +144.0% | 1,884 | +124.3% | 1.02% | +1.3% |
| NEU | New | NEWMARKET CORP | $61,000 | – | 145 | +100.0% | 1.02% | – |
| LEA | Buy | LEAR CORP | $61,000 | +144.0% | 460 | +125.5% | 1.02% | +1.3% |
| TDC | New | TERADATA CORP DEL | $61,000 | – | 2,260 | +100.0% | 1.02% | – |
| SNA | New | SNAP ON INC | $60,000 | – | 353 | +100.0% | 1.00% | – |
| DLX | Buy | DELUXE CORP | $60,000 | +140.0% | 836 | +127.2% | 1.00% | -0.4% |
| EV | Buy | EATON VANCE CORP | $60,000 | +140.0% | 1,433 | +128.2% | 1.00% | -0.4% |
| HSY | Buy | HERSHEY CO | $60,000 | +150.0% | 582 | +127.3% | 1.00% | +3.7% |
| LEG | New | LEGGETT & PLATT INC | $60,000 | – | 1,232 | +100.0% | 1.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $60,000 | +140.0% | 13,420 | +126.7% | 1.00% | -0.4% |
| BID | New | SOTHEBYS | $60,000 | – | 1,505 | +100.0% | 1.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $59,000 | – | 1,245 | +100.0% | 0.98% | – |
| TXN | Buy | TEXAS INSTRS INC | $59,000 | +136.0% | 809 | +124.7% | 0.98% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $59,000 | +136.0% | 799 | +127.0% | 0.98% | -2.0% |
| WOR | Buy | WORTHINGTON INDS INC | $59,000 | +118.5% | 1,243 | +122.0% | 0.98% | -9.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $59,000 | +126.9% | 2,513 | +121.2% | 0.98% | -5.8% |
| SYNA | New | SYNAPTICS INC | $59,000 | – | 1,097 | +100.0% | 0.98% | – |
| DDS | Buy | DILLARDS INCcl a | $59,000 | +126.9% | 934 | +122.4% | 0.98% | -5.8% |
| CDK | Buy | CDK GLOBAL INC | $58,000 | +132.0% | 973 | +127.3% | 0.97% | -3.7% |
| PKG | Buy | PACKAGING CORP AMER | $58,000 | +141.7% | 687 | +129.0% | 0.97% | +0.3% |
| CTXS | Buy | CITRIX SYS INC | $58,000 | +132.0% | 654 | +127.1% | 0.97% | -3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $58,000 | +141.7% | 649 | +128.5% | 0.97% | +0.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,000 | +132.0% | 1,095 | +126.2% | 0.97% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $58,000 | +152.2% | 891 | +132.0% | 0.97% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $58,000 | +132.0% | 471 | +126.4% | 0.97% | -3.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $58,000 | – | 1,510 | +100.0% | 0.97% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,000 | +141.7% | 510 | +127.7% | 0.97% | +0.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $58,000 | +141.7% | 362 | +126.2% | 0.97% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $57,000 | +111.1% | 872 | +122.4% | 0.95% | -12.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $57,000 | +128.0% | 1,599 | +124.6% | 0.95% | -5.4% |
| ROST | Buy | ROSS STORES INC | $57,000 | +128.0% | 870 | +126.6% | 0.95% | -5.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $57,000 | +137.5% | 1,446 | +127.4% | 0.95% | -1.5% |
| AZO | Buy | AUTOZONE INC | $57,000 | +128.0% | 72 | +125.0% | 0.95% | -5.4% |
| AAPL | Buy | APPLE INC | $57,000 | +137.5% | 489 | +126.4% | 0.95% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $56,000 | +124.0% | 747 | +127.7% | 0.93% | -7.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,000 | +115.4% | 746 | +122.0% | 0.93% | -10.5% |
| DNOW | Buy | NOW INC | $56,000 | +107.4% | 2,738 | +120.1% | 0.93% | -13.9% |
| HRB | Buy | BLOCK H & R INC | $56,000 | +124.0% | 2,456 | +127.4% | 0.93% | -7.0% |
| ORCL | Buy | ORACLE CORP | $55,000 | +120.0% | 1,423 | +126.6% | 0.92% | -8.7% |
| WMT | Buy | WAL-MART STORES INC | $54,000 | +116.0% | 780 | +126.7% | 0.90% | -10.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $54,000 | +116.0% | 1,901 | +129.6% | 0.90% | -10.4% |
| CA | Buy | CA INC | $54,000 | +116.0% | 1,704 | +125.4% | 0.90% | -10.4% |
| HPQ | Buy | HP INC | $54,000 | +116.0% | 3,672 | +123.9% | 0.90% | -10.4% |
| VRSN | Buy | VERISIGN INC | $54,000 | +125.0% | 709 | +127.2% | 0.90% | -6.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $53,000 | +120.8% | 1,034 | +124.8% | 0.88% | -8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,000 | +120.8% | 806 | +129.0% | 0.88% | -8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $52,000 | +108.0% | 973 | +123.2% | 0.87% | -13.7% |
| BIIB | New | BIOGEN INC | $52,000 | – | 185 | +100.0% | 0.87% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $51,000 | +112.5% | 1,378 | +128.1% | 0.85% | -11.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $51,000 | +112.5% | 968 | +128.3% | 0.85% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INCcl b | $50,000 | +108.3% | 699 | +129.9% | 0.83% | -13.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $50,000 | +100.0% | 2,656 | +125.9% | 0.83% | -16.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $50,000 | +108.3% | 1,172 | +128.9% | 0.83% | -13.5% |
| MCO | Buy | MOODYS CORP | $48,000 | +100.0% | 509 | +127.2% | 0.80% | -17.0% |
| WAT | Buy | WATERS CORP | $48,000 | +92.0% | 354 | +126.9% | 0.80% | -20.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $47,000 | +80.8% | 1,770 | +122.4% | 0.78% | -24.9% |
| AMGN | Buy | AMGEN INC | $47,000 | +104.3% | 324 | +131.4% | 0.78% | -15.2% |
| FINL | Buy | FINISH LINE INCcl a | $47,000 | +88.0% | 2,485 | +128.4% | 0.78% | -21.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $45,000 | +87.5% | 1,593 | +126.3% | 0.75% | -22.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $43,000 | +87.0% | 2,601 | +128.2% | 0.72% | -22.4% |
| CRI | Exit | CARTER INC | $0 | – | -264 | -100.0% | -0.92% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -340 | -100.0% | -0.96% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -296 | -100.0% | -0.96% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -532 | -100.0% | -1.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,532 | -100.0% | -1.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -652 | -100.0% | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -292 | -100.0% | -1.00% | – |
| STRZA | Exit | STARZ | $0 | – | -792 | -100.0% | -1.00% | – |
| AEO | Exit | AMERICAN EAGLE | $0 | – | -1,380 | -100.0% | -1.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -308 | -100.0% | -1.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -576 | -100.0% | -1.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -440 | -100.0% | -1.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -496 | -100.0% | -1.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -480 | -100.0% | -1.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -932 | -100.0% | -1.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -276 | -100.0% | -1.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -892 | -100.0% | -1.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -724 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.