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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.6M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INST icon
26
DELISTED
Instructure, Inc.
INST
$4.65M 1.08%
238,000
+201,000
+543% +$4.31M
2016 Q3
1 quarter
QRVO icon
27
DELISTED
Qorvo
QRVO
$4.42M 1.03%
83,750
+27,000
+48% +$1.47M
2015 Q4
4 quarters
LKQ icon
28
LKQ Corp
LKQ
$5.62B
$4.38M 1.02%
143,000
– –
2015 Q4
4 quarters
CSTE icon
29
Caesarstone
CSTE
$81.9M
$4.31M 1%
150,398
+20,000
+15% +$635K
2015 Q4
4 quarters
BCOV icon
30
DELISTED
Brightcove, Inc.
BCOV
$4.27M 0.99%
+530,000
New +$5.17M
2016 Q4
0 quarters
ZEN
31
DELISTED
ZENDESK INC
ZEN
$4.08M 0.95%
+192,500
New +$4.66M
2016 Q4
0 quarters
THS icon
32
DELISTED
Treehouse Foods
THS
$3.97M 0.92%
+55,000
New +$4.2M
2016 Q4
0 quarters
BABA icon
33
Alibaba
BABA
$271B
$3.73M 0.87%
42,525
-18,785
-31% -$1.81M
2016 Q2
2 quarters
MEI icon
34
Methode Electronics
MEI
$475M
$3.72M 0.87%
90,000
-116,558
-56% -$4.27M
2015 Q4
4 quarters
DMRC icon
35
Digimarc Corp
DMRC
$151M
$3.71M 0.86%
123,810
+88,613
+252% +$2.76M
2015 Q4
4 quarters
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
$3.62M 0.84%
506,000
– –
2016 Q2
2 quarters
ACHC icon
37
Acadia Healthcare
ACHC
$2.79B
$3.61M 0.84%
109,100
+81,700
+298% +$3.17M
2015 Q4
4 quarters
SSNC icon
38
SS&C Technologies
SSNC
$19.7B
$3.61M 0.84%
126,200
– –
2015 Q4
4 quarters
TCOM icon
39
Trip.com Group
TCOM
$25.2B
$3.59M 0.83%
89,730
+2,700
+3% +$118K
2016 Q1
3 quarters
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$3.58M 0.83%
+418,647
New +$3.57M
2016 Q4
0 quarters
PCOM
41
DELISTED
Points.com Inc. Common Shares
PCOM
$3.46M 0.81%
453,492
– –
2015 Q4
4 quarters
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.38M 0.79%
10,728
-86
-0.8% -$27K
2015 Q4
4 quarters
CCJ icon
43
Cameco
CCJ
$35.5B
$3.33M 0.77%
318,000
– –
2016 Q1
3 quarters
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.32M 0.77%
535,591
+158,000
+42% +$978K
2015 Q4
4 quarters
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
$3.31M 0.77%
341,595
+27,283
+9% +$255K
2016 Q3
1 quarter
EA icon
46
DELISTED
Electronic Arts
EA
$3.31M 0.77%
42,000
– –
2015 Q4
4 quarters
SAVE icon
47
DELISTED
Spirit Airlines, Inc.
SAVE
$3.18M 0.74%
55,000
– –
2015 Q4
4 quarters
RYAAY icon
48
Ryanair
RYAAY
$27.2B
$3.08M 0.72%
92,388
– –
2015 Q4
4 quarters
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.02M 0.7%
91,175
+36,175
+66% +$1.15M
2015 Q4
4 quarters
RAIL icon
50
FreightCar America
RAIL
$194M
$2.91M 0.68%
+195,206
New +$2.79M
2016 Q4
0 quarters
1
2
3 4 5

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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.