We are live on ! Find out more
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
-1.44%
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
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL icon
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY icon
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$4.45M 1.08%
395,320
-2,000
-0.5% -$23.2K
2015 Q4
2 quarters
CX icon
27
Cemex
CX
$14.8B
$4.37M 1.06%
736,998
+57,198
+8% +$367K
2015 Q4
2 quarters
AXAS
28
DELISTED
Abraxas Petroleum Corp
AXAS
$4.36M 1.06%
+193,065
New +$4.53M
2016 Q2
0 quarters
RNG icon
29
RingCentral
RNG
$6.3B
$4.33M 1.06%
219,764
-53,000
-19% -$1M
2015 Q4
2 quarters
PANW icon
30
Palo Alto Networks
PANW
$280B
$4.23M 1.03%
+207,000
New +$4.79M
2016 Q2
0 quarters
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$4.1M 1%
453,492
– –
2015 Q4
2 quarters
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$4.06M 0.99%
203,390
-10,000
-5% -$181K
2015 Q4
2 quarters
BZH icon
33
Beazer Homes USA
BZH
$892M
$4.04M 0.98%
521,200
+43,200
+9% +$350K
2016 Q1
1 quarter
CSTE icon
34
Caesarstone
CSTE
$81.9M
$3.84M 0.93%
110,398
-36,000
-25% -$1.33M
2015 Q4
2 quarters
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$3.82M 0.93%
+571,000
New +$3.78M
2016 Q2
0 quarters
ECPG icon
36
Encore Capital Group
ECPG
$2.16B
$3.78M 0.92%
160,611
+47,611
+42% +$1.22M
2015 Q4
2 quarters
TAX icon
37
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.69M 0.9%
276,851
+231,071
+505% +$3.08M
2015 Q4
2 quarters
SSNC icon
38
SS&C Technologies
SSNC
$19.7B
$3.54M 0.86%
126,200
-8,400
-6% -$252K
2015 Q4
2 quarters
CCJ icon
39
Cameco
CCJ
$35.5B
$3.48M 0.85%
317,000
-12,000
-4% -$142K
2016 Q1
1 quarter
APEX
40
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.33M 0.81%
10,000
+1,600
+19% +$705K
2015 Q4
2 quarters
SGI icon
41
DELISTED
Silicon Graphics Intl.
SGI
$3.31M 0.8%
657,156
– –
2015 Q4
2 quarters
EA icon
42
DELISTED
Electronic Arts
EA
$3.18M 0.77%
42,000
-13,000
-24% -$915K
2015 Q4
2 quarters
XPO icon
43
XPO
XPO
$21.9B
$3.15M 0.77%
346,967
– –
2015 Q4
2 quarters
DWTI
44
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.1M 0.75%
+42,300
New +$4.01M
2016 Q2
0 quarters
LNC icon
45
Lincoln National
LNC
$7.63B
$3.06M 0.75%
+79,000
New +$3.35M
2016 Q2
0 quarters
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M 0.74%
76,500
-5,000
-6% -$191K
2015 Q4
2 quarters
BHC icon
47
Bausch Health
BHC
$2.36B
$3.04M 0.74%
+151,000
New +$4.28M
2016 Q2
0 quarters
BV icon
48
DELISTED
Bazaarvoice, Inc.
BV
$2.79M 0.68%
695,000
+395,000
+132% +$1.39M
2015 Q4
2 quarters
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
$2.72M 0.66%
154,571
+300
+0.2% +$4.84K
2015 Q4
2 quarters
SCS icon
50
DELISTED
Steelcase
SCS
$2.71M 0.66%
+200,000
New +$3.03M
2016 Q2
0 quarters
1
2
3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.