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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
-5.41%
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
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
TBI icon
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY icon
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APEX
26
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.48M 1.07%
8,400
– –
2015 Q4
1 quarter
RNG icon
27
RingCentral
RNG
$6.3B
$4.3M 1.03%
272,764
+100,640
+58% +$1.88M
2015 Q4
1 quarter
SSNC icon
28
SS&C Technologies
SSNC
$19.7B
$4.27M 1.02%
134,600
– –
2015 Q4
1 quarter
CCJ icon
29
Cameco
CCJ
$35.5B
$4.22M 1.01%
+329,000
New +$3.94M
2016 Q1
0 quarters
FNF icon
30
Fidelity National Financial
FNF
$10.7B
$4.2M 1%
+178,610
New +$4M
2016 Q1
0 quarters
BZH icon
31
Beazer Homes USA
BZH
$892M
$4.17M 1%
+478,000
New +$3.97M
2016 Q1
0 quarters
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$3.95M 0.94%
453,492
-700
-0.2% -$5.33K
2015 Q4
1 quarter
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$3.93M 0.94%
397,320
-46,000
-10% -$490K
2015 Q4
1 quarter
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.9M 0.93%
+118,847
New +$4.18M
2016 Q1
0 quarters
DK icon
35
Delek US
DK
$4.69B
$3.76M 0.9%
+246,500
New +$3.98M
2016 Q1
0 quarters
XPO icon
36
XPO
XPO
$21.9B
$3.68M 0.88%
346,967
– –
2015 Q4
1 quarter
EA icon
37
DELISTED
Electronic Arts
EA
$3.64M 0.87%
55,000
-1,300
-2% -$83K
2015 Q4
1 quarter
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$3.56M 0.85%
213,390
-33,200
-13% -$492K
2015 Q4
1 quarter
QRVO icon
39
DELISTED
Qorvo
QRVO
$3.47M 0.83%
68,898
-25,097
-27% -$1.09M
2015 Q4
1 quarter
BBSI icon
40
Barrett Business Services
BBSI
$789M
$3.46M 0.83%
481,020
-92,400
-16% -$796K
2015 Q4
1 quarter
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$3.32M 0.79%
+122,213
New +$2.85M
2016 Q1
0 quarters
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.19M 0.76%
204,753
+91,318
+81% +$1.33M
2015 Q4
1 quarter
RYAAY icon
43
Ryanair
RYAAY
$27.2B
$3.17M 0.76%
92,388
– –
2015 Q4
1 quarter
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
$2.94M 0.7%
+164,045
New +$2.53M
2016 Q1
0 quarters
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.93M 0.7%
81,500
-5,500
-6% -$180K
2015 Q4
1 quarter
ECPG icon
46
Encore Capital Group
ECPG
$2.16B
$2.91M 0.69%
113,000
+85,000
+304% +$1.96M
2015 Q4
1 quarter
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$2.86M 0.68%
220,800
+88,770
+67% +$1.26M
2015 Q4
1 quarter
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$2.86M 0.68%
+25,000
New +$3.67M
2016 Q1
0 quarters
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.84M 0.68%
142,212
+47,212
+50% +$869K
2015 Q4
1 quarter
DXYN icon
50
DELISTED
Dixie Group Inc
DXYN
$2.81M 0.67%
666,710
-54,053
-7% -$238K
2015 Q4
1 quarter
1
2
3 4 5

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Formula Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.