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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR icon
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 16.29%
3 Energy 12.86%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
26
XPO
XPO
$21.9B
$5.27M 1.1%
318,053
– –
2015 Q4
5 quarters
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$5.14M 1.07%
103,700
-14,100
-12% -$697K
2016 Q3
2 quarters
YUMC icon
28
Yum China
YUMC
$15.2B
$4.81M 1%
176,775
+72,625
+70% +$1.94M
2016 Q4
1 quarter
SSNC icon
29
SS&C Technologies
SSNC
$19.7B
$4.47M 0.93%
126,200
– –
2015 Q4
5 quarters
HTZ icon
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.38M 0.91%
+287,750
New +$5.22M
2017 Q1
0 quarters
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
$4.27M 0.89%
408,595
+67,000
+20% +$620K
2016 Q3
2 quarters
CY
32
DELISTED
Cypress Semiconductor
CY
$4.24M 0.89%
+308,400
New +$3.94M
2017 Q1
0 quarters
LKQ icon
33
LKQ Corp
LKQ
$5.62B
$4.19M 0.87%
143,000
– –
2015 Q4
5 quarters
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.16M 0.87%
+56,000
New +$4.08M
2017 Q1
0 quarters
MEI icon
35
Methode Electronics
MEI
$475M
$4.1M 0.86%
90,000
– –
2015 Q4
5 quarters
CNR icon
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.87M 0.81%
225,762
+167,852
+290% +$2.7M
2016 Q4
1 quarter
TCOM icon
37
Trip.com Group
TCOM
$25.2B
$3.86M 0.8%
78,475
-11,255
-13% -$516K
2016 Q1
4 quarters
MIXT
38
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.78M 0.79%
600,165
+64,574
+12% +$453K
2015 Q4
5 quarters
EA icon
39
DELISTED
Electronic Arts
EA
$3.76M 0.78%
42,000
– –
2015 Q4
5 quarters
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
$3.73M 0.78%
483,492
+30,000
+7% +$225K
2015 Q4
5 quarters
PAY icon
41
DELISTED
Verifone Systems Inc
PAY
$3.58M 0.75%
191,000
+104,000
+120% +$1.98M
2016 Q2
3 quarters
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
$3.11M 0.65%
+715,900
New +$3.17M
2017 Q1
0 quarters
RYAAY icon
43
Ryanair
RYAAY
$27.2B
$3.07M 0.64%
92,388
– –
2015 Q4
5 quarters
P icon
44
Everpure Inc
P
$41.3B
$3.05M 0.64%
+310,000
New +$3.43M
2017 Q1
0 quarters
BV icon
45
DELISTED
Bazaarvoice, Inc.
BV
$3.01M 0.63%
699,200
+155,000
+28% +$696K
2015 Q4
5 quarters
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$2.99M 0.62%
486,700
-19,300
-4% -$129K
2016 Q2
3 quarters
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.93M 0.61%
+250,000
New +$3.62M
2017 Q1
0 quarters
SAVE icon
48
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.61%
55,000
– –
2015 Q4
5 quarters
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
$2.92M 0.61%
+265,000
New +$3.44M
2017 Q1
0 quarters
CALD
50
DELISTED
Callidus Software, Inc.
CALD
$2.68M 0.56%
125,390
– –
2015 Q4
5 quarters
1
2
3 4 5

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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.