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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
101.93%
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14M
2
DAR icon
Darling Ingredients
DAR
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 21.23%
3 Consumer Discretionary 20.37%
4 Healthcare 8.49%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$4.58M 1.07%
+246,590
New +$4.66M
2015 Q4
0 quarters
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
$4.36M 1.01%
+454,192
New +$4.56M
2015 Q4
0 quarters
APEX
28
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.35M 1.01%
+8,400
New +$4.43M
2015 Q4
0 quarters
TNET icon
29
TriNet
TNET
$3.25B
$4.34M 1.01%
+224,474
New +$4.26M
2015 Q4
0 quarters
LKQ icon
30
LKQ Corp
LKQ
$5.62B
$4.3M 1%
+145,000
New +$4.21M
2015 Q4
0 quarters
SAAS
31
DELISTED
inContact, Inc.
SAAS
$4.29M 1%
+450,133
New +$3.92M
2015 Q4
0 quarters
GES icon
32
DELISTED
Guess Inc
GES
$4.18M 0.97%
+221,307
New +$4.55M
2015 Q4
0 quarters
BG icon
33
Bunge Global
BG
$20.4B
$4.13M 0.96%
+60,536
New +$4.27M
2015 Q4
0 quarters
RNG icon
34
RingCentral
RNG
$6.3B
$4.06M 0.95%
+172,124
New +$3.7M
2015 Q4
0 quarters
TIVO
35
DELISTED
Tivo Inc
TIVO
$4M 0.93%
+240,000
New +$2.7M
2015 Q4
0 quarters
CNR icon
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.91M 0.91%
+315,000
New +$3.6M
2015 Q4
0 quarters
EA icon
37
DELISTED
Electronic Arts
EA
$3.87M 0.9%
+56,300
New +$3.95M
2015 Q4
0 quarters
DXYN icon
38
DELISTED
Dixie Group Inc
DXYN
$3.77M 0.88%
+720,763
New +$4.88M
2015 Q4
0 quarters
QCOM icon
39
Qualcomm
QCOM
$184B
$3.75M 0.87%
+75,000
New +$4M
2015 Q4
0 quarters
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
$3.65M 0.85%
+248,460
New +$6.85M
2015 Q4
0 quarters
AVG
41
DELISTED
AVG Technologies N.V.
AVG
$3.53M 0.82%
+175,961
New +$3.71M
2015 Q4
0 quarters
CX icon
42
Cemex
CX
$14.8B
$3.5M 0.82%
+679,800
New +$3.97M
2015 Q4
0 quarters
KEX icon
43
Kirby Corp
KEX
$7.2B
$3.5M 0.82%
+66,493
New +$4.12M
2015 Q4
0 quarters
SGI icon
44
DELISTED
Silicon Graphics Intl.
SGI
$3.48M 0.81%
+590,055
New +$3.07M
2015 Q4
0 quarters
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
$3.47M 0.81%
+413,445
New +$3.31M
2015 Q4
0 quarters
XPO icon
46
XPO
XPO
$21.9B
$3.27M 0.76%
+346,967
New +$3.44M
2015 Q4
0 quarters
OPWR
47
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.23M 0.75%
+306,177
New +$2.93M
2015 Q4
0 quarters
RYAAY icon
48
Ryanair
RYAAY
$27.2B
$3.2M 0.74%
+92,388
New +$3.02M
2015 Q4
0 quarters
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.02M 0.7%
+105,000
New +$3.11M
2015 Q4
0 quarters
PRKS icon
50
United Parks & Resorts
PRKS
$1.47B
$3M 0.7%
+152,137
New +$2.82M
2015 Q4
0 quarters
1
2
3 4 5

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Formula Growth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
  • Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
  • Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.

Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.