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FG
Formula Growth Portfolio holdings
AUM
$284M
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
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14M |
| 2 |
Darling Ingredients
DAR
|
+$12.5M |
| 3 |
Kinder Morgan
KMI
|
+$12.3M |
| 4 |
United Natural Foods
UNFI
|
+$11.7M |
| 5 |
Builders FirstSource
BLDR
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $4.58M | 1.07% |
+246,590
| New | +$4.66M |
|
|
PCOM
27
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.36M | 1.01% |
+454,192
| New | +$4.56M |
|
|
APEX
28
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.35M | 1.01% |
+8,400
| New | +$4.43M |
|
29
TriNet
TNET
$3.23B
| $4.34M | 1.01% |
+224,474
| New | +$4.26M |
|
30
LKQ Corp
LKQ
$6.46B
| $4.3M | 1% |
+145,000
| New | +$4.21M |
|
|
SAAS
31
DELISTED
inContact, Inc.
SAAS
| $4.29M | 1% |
+450,133
| New | +$3.92M |
|
|
GES
32
DELISTED
Guess Inc
GES
| $4.18M | 0.97% |
+221,307
| New | +$4.55M |
|
33
Bunge Global
BG
$22.2B
| $4.13M | 0.96% |
+60,536
| New | +$4.27M |
|
34
RingCentral
RNG
$5.79B
| $4.06M | 0.95% |
+172,124
| New | +$3.7M |
|
|
TIVO
35
DELISTED
Tivo Inc
TIVO
| $4M | 0.93% |
+240,000
| New | +$2.7M |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.91M | 0.91% |
+315,000
| New | +$3.6M |
|
|
EA
37
DELISTED
Electronic Arts
EA
| $3.87M | 0.9% |
+56,300
| New | +$3.95M |
|
|
DXYN
38
DELISTED
Dixie Group Inc
DXYN
| $3.77M | 0.88% |
+720,763
| New | +$4.88M |
|
39
Qualcomm
QCOM
$175B
| $3.75M | 0.87% |
+75,000
| New | +$4M |
|
|
MW
40
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.65M | 0.85% |
+248,460
| New | +$6.85M |
|
|
AVG
41
DELISTED
AVG Technologies N.V.
AVG
| $3.53M | 0.82% |
+175,961
| New | +$3.71M |
|
42
Cemex
CX
$15.7B
| $3.5M | 0.82% |
+679,800
| New | +$3.97M |
|
43
Kirby Corp
KEX
$7.34B
| $3.5M | 0.82% |
+66,493
| New | +$4.12M |
|
|
SGI
44
DELISTED
Silicon Graphics Intl.
SGI
| $3.48M | 0.81% |
+590,055
| New | +$3.07M |
|
|
TNGO
45
DELISTED
Tangoe, Inc.
TNGO
| $3.47M | 0.81% |
+413,445
| New | +$3.31M |
|
46
XPO
XPO
$22.1B
| $3.27M | 0.76% |
+346,967
| New | +$3.44M |
|
|
OPWR
47
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.23M | 0.75% |
+306,177
| New | +$2.93M |
|
48
Ryanair
RYAAY
$29.1B
| $3.19M | 0.74% |
+92,388
| New | +$3.02M |
|
|
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.02M | 0.7% |
+105,000
| New | +$3.11M |
|
50
United Parks & Resorts
PRKS
$1.93B
| $3M | 0.7% |
+152,137
| New | +$2.82M |
|
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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.