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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
-1.44%
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

Top Buys

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

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL
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
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$4.45M 1.08%
395,320
-2,000
-0.5% -$23.2K
CX icon
27
Cemex
CX
$15.7B
$4.37M 1.06%
736,998
+57,198
+8% +$367K
AXAS
28
DELISTED
Abraxas Petroleum Corp
AXAS
$4.36M 1.06%
+193,065
New +$4.53M
RNG icon
29
RingCentral
RNG
$5.79B
$4.33M 1.06%
219,764
-53,000
-19% -$1M
PANW icon
30
Palo Alto Networks
PANW
$303B
$4.23M 1.03%
+207,000
New +$4.79M
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
$4.1M 1%
453,492
– –
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$4.06M 0.99%
203,390
-10,000
-5% -$181K
BZH icon
33
Beazer Homes USA
BZH
$886M
$4.04M 0.98%
521,200
+43,200
+9% +$350K
CSTE icon
34
Caesarstone
CSTE
$109M
$3.84M 0.93%
110,398
-36,000
-25% -$1.33M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$3.82M 0.93%
+571,000
New +$3.78M
ECPG icon
36
Encore Capital Group
ECPG
$2.1B
$3.78M 0.92%
160,611
+47,611
+42% +$1.22M
TAX
37
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.69M 0.9%
276,851
+231,071
+505% +$3.08M
SSNC icon
38
SS&C Technologies
SSNC
$19.6B
$3.54M 0.86%
126,200
-8,400
-6% -$252K
CCJ icon
39
Cameco
CCJ
$43.6B
$3.48M 0.85%
317,000
-12,000
-4% -$142K
APEX
40
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.33M 0.81%
10,000
+1,600
+19% +$705K
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
$3.31M 0.8%
657,156
– –
EA
42
DELISTED
Electronic Arts
EA
$3.18M 0.77%
42,000
-13,000
-24% -$915K
XPO icon
43
XPO
XPO
$22.1B
$3.15M 0.77%
346,967
– –
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
LNC icon
45
Lincoln National
LNC
$8.29B
$3.06M 0.75%
+79,000
New +$3.35M
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M 0.74%
76,500
-5,000
-6% -$191K
BHC icon
47
Bausch Health
BHC
$2.36B
$3.04M 0.74%
+151,000
New +$4.28M
BV
48
DELISTED
Bazaarvoice, Inc.
BV
$2.79M 0.68%
695,000
+395,000
+132% +$1.39M
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
$2.72M 0.66%
154,571
+300
+0.2% +$4.84K
SCS
50
DELISTED
Steelcase
SCS
$2.71M 0.66%
+200,000
New +$3.03M
1
2
3 4 5

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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.