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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
-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

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
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
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
APEX
26
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.48M 1.07%
8,400
– –
RNG icon
27
RingCentral
RNG
$5.79B
$4.3M 1.03%
272,764
+100,640
+58% +$1.88M
SSNC icon
28
SS&C Technologies
SSNC
$19.6B
$4.27M 1.02%
134,600
– –
CCJ icon
29
Cameco
CCJ
$43.6B
$4.22M 1.01%
+329,000
New +$3.94M
FNF icon
30
Fidelity National Financial
FNF
$12.8B
$4.2M 1%
+178,610
New +$4M
BZH icon
31
Beazer Homes USA
BZH
$886M
$4.17M 1%
+478,000
New +$3.97M
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$3.95M 0.94%
453,492
-700
-0.2% -$5.33K
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$3.93M 0.94%
397,320
-46,000
-10% -$490K
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.9M 0.93%
+118,847
New +$4.18M
DK icon
35
Delek US
DK
$4.42B
$3.76M 0.9%
+246,500
New +$3.98M
XPO icon
36
XPO
XPO
$22.1B
$3.68M 0.88%
346,967
– –
EA
37
DELISTED
Electronic Arts
EA
$3.64M 0.87%
55,000
-1,300
-2% -$83K
CALD
38
DELISTED
Callidus Software, Inc.
CALD
$3.56M 0.85%
213,390
-33,200
-13% -$492K
QRVO icon
39
Qorvo
QRVO
$8.36B
$3.47M 0.83%
68,898
-25,097
-27% -$1.09M
BBSI icon
40
Barrett Business Services
BBSI
$833M
$3.46M 0.83%
481,020
-92,400
-16% -$796K
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$3.32M 0.79%
+122,213
New +$2.85M
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.19M 0.76%
204,753
+91,318
+81% +$1.33M
RYAAY icon
43
Ryanair
RYAAY
$29.1B
$3.17M 0.76%
92,388
– –
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
$2.94M 0.7%
+164,045
New +$2.53M
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.93M 0.7%
81,500
-5,500
-6% -$180K
ECPG icon
46
Encore Capital Group
ECPG
$2.1B
$2.91M 0.69%
113,000
+85,000
+304% +$1.96M
KONA
47
DELISTED
Kona Grill, Inc.
KONA
$2.86M 0.68%
220,800
+88,770
+67% +$1.26M
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
$2.86M 0.68%
+25,000
New +$3.67M
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.84M 0.68%
142,212
+47,212
+50% +$869K
DXYN
50
DELISTED
Dixie Group Inc
DXYN
$2.81M 0.67%
666,710
-54,053
-7% -$238K
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.