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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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS icon
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL icon
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
26
LKQ Corp
LKQ
$5.62B
$5.07M 1.15%
143,000
– –
2015 Q4
3 quarters
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$4.96M 1.12%
+89,800
New +$4.94M
2016 Q3
0 quarters
CSTE icon
28
Caesarstone
CSTE
$81.9M
$4.92M 1.11%
130,398
+20,000
+18% +$757K
2015 Q4
3 quarters
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 1.11%
+389,235
New +$5.1M
2016 Q3
0 quarters
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
$4.75M 1.07%
320,820
-74,500
-19% -$1.06M
2015 Q4
3 quarters
LRN icon
31
Stride
LRN
$3.42B
$4.59M 1.04%
+320,200
New +$4.09M
2016 Q3
0 quarters
LULU icon
32
lululemon athletica
LULU
$11.2B
$4.45M 1.01%
73,000
+1,205
+2% +$89K
2015 Q4
3 quarters
GM icon
33
General Motors
GM
$73.7B
$4.35M 0.98%
137,040
-280,424
-67% -$8.76M
2015 Q4
3 quarters
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
$4.06M 0.92%
453,492
– –
2015 Q4
3 quarters
SSNC icon
35
SS&C Technologies
SSNC
$19.7B
$4.06M 0.92%
126,200
– –
2015 Q4
3 quarters
TCOM icon
36
Trip.com Group
TCOM
$25.2B
$4.05M 0.92%
87,030
+63,030
+263% +$2.81M
2016 Q1
2 quarters
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
$4.05M 0.92%
506,000
-65,000
-11% -$509K
2016 Q2
1 quarter
EA icon
38
DELISTED
Electronic Arts
EA
$3.59M 0.81%
42,000
– –
2015 Q4
3 quarters
BV icon
39
DELISTED
Bazaarvoice, Inc.
BV
$3.55M 0.8%
600,000
-95,000
-14% -$420K
2015 Q4
3 quarters
PAY icon
40
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.79%
222,000
-20,000
-8% -$363K
2016 Q2
1 quarter
DXYN icon
41
DELISTED
Dixie Group Inc
DXYN
$3.47M 0.78%
693,911
+163,075
+31% +$671K
2015 Q4
3 quarters
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.34M 0.76%
10,814
+814
+8% +$267K
2015 Q4
3 quarters
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$3.31M 0.75%
180,390
-23,000
-11% -$450K
2015 Q4
3 quarters
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
$3.31M 0.75%
210,745
-165,000
-44% -$2.4M
2016 Q1
2 quarters
QRVO icon
45
DELISTED
Qorvo
QRVO
$3.16M 0.72%
56,750
+20,000
+54% +$1.13M
2015 Q4
3 quarters
USG icon
46
DELISTED
Usg
USG
$3.03M 0.69%
117,374
-200,588
-63% -$5.57M
2015 Q4
3 quarters
ESI icon
47
Element Solutions
ESI
$8.54B
$3.01M 0.68%
+370,875
New +$3.31M
2016 Q3
0 quarters
PRKS icon
48
United Parks & Resorts
PRKS
$1.47B
$3M 0.68%
222,194
-147,000
-40% -$2.01M
2015 Q4
3 quarters
CHEF icon
49
Chefs' Warehouse
CHEF
$4.63B
$2.94M 0.67%
+264,381
New +$3.45M
2016 Q3
0 quarters
BIDU icon
50
Baidu
BIDU
$27.3B
$2.89M 0.65%
15,877
+13,377
+535% +$2.31M
2016 Q2
1 quarter
1
2
3 4 5

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Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.86M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.