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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
+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

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
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
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
LKQ icon
26
LKQ Corp
LKQ
$6.46B
$5.07M 1.15%
143,000
– –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$4.96M 1.12%
+89,800
New +$4.94M
CSTE icon
28
Caesarstone
CSTE
$109M
$4.92M 1.11%
130,398
+20,000
+18% +$757K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 1.11%
+389,235
New +$5.1M
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
$4.75M 1.07%
320,820
-74,500
-19% -$1.06M
LRN icon
31
Stride
LRN
$3.61B
$4.59M 1.04%
+320,200
New +$4.09M
LULU icon
32
lululemon athletica
LULU
$13.7B
$4.45M 1.01%
73,000
+1,205
+2% +$89K
GM icon
33
General Motors
GM
$75.7B
$4.35M 0.98%
137,040
-280,424
-67% -$8.76M
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
$4.06M 0.92%
453,492
– –
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$4.06M 0.92%
126,200
– –
TCOM icon
36
Trip.com Group
TCOM
$28.6B
$4.05M 0.92%
87,030
+63,030
+263% +$2.81M
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
$4.05M 0.92%
506,000
-65,000
-11% -$509K
EA
38
DELISTED
Electronic Arts
EA
$3.59M 0.81%
42,000
– –
BV
39
DELISTED
Bazaarvoice, Inc.
BV
$3.55M 0.8%
600,000
-95,000
-14% -$420K
PAY
40
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.79%
222,000
-20,000
-8% -$363K
DXYN
41
DELISTED
Dixie Group Inc
DXYN
$3.47M 0.78%
693,911
+163,075
+31% +$671K
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.34M 0.76%
10,814
+814
+8% +$267K
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$3.31M 0.75%
180,390
-23,000
-11% -$450K
TLRD
44
DELISTED
Tailored Brands, Inc.
TLRD
$3.31M 0.75%
210,745
-165,000
-44% -$2.4M
QRVO icon
45
Qorvo
QRVO
$8.36B
$3.16M 0.72%
56,750
+20,000
+54% +$1.13M
USG
46
DELISTED
Usg
USG
$3.03M 0.69%
117,374
-200,588
-63% -$5.57M
ESI icon
47
Element Solutions
ESI
$8.51B
$3.01M 0.68%
+370,875
New +$3.31M
PRKS icon
48
United Parks & Resorts
PRKS
$1.93B
$3M 0.68%
222,194
-147,000
-40% -$2.01M
CHEF icon
49
Chefs' Warehouse
CHEF
$4.69B
$2.94M 0.67%
+264,381
New +$3.45M
BIDU icon
50
Baidu
BIDU
$32.9B
$2.89M 0.65%
15,877
+13,377
+535% +$2.31M
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.