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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
+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

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
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
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
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 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$22.1B
$5.27M 1.1%
318,053
– –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$5.14M 1.07%
103,700
-14,100
-12% -$697K
YUMC icon
28
Yum China
YUMC
$15.3B
$4.81M 1%
176,775
+72,625
+70% +$1.94M
SSNC icon
29
SS&C Technologies
SSNC
$19.6B
$4.47M 0.93%
126,200
– –
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.38M 0.91%
+287,750
New +$5.22M
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
$4.27M 0.89%
408,595
+67,000
+20% +$620K
CY
32
DELISTED
Cypress Semiconductor
CY
$4.24M 0.89%
+308,400
New +$3.94M
LKQ icon
33
LKQ Corp
LKQ
$6.46B
$4.19M 0.87%
143,000
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.16M 0.87%
+56,000
New +$4.08M
MEI icon
35
Methode Electronics
MEI
$646M
$4.1M 0.86%
90,000
– –
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.87M 0.81%
225,762
+167,852
+290% +$2.7M
TCOM icon
37
Trip.com Group
TCOM
$28.6B
$3.86M 0.8%
78,475
-11,255
-13% -$516K
MIXT
38
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.78M 0.79%
600,165
+64,574
+12% +$453K
EA
39
DELISTED
Electronic Arts
EA
$3.76M 0.78%
42,000
– –
PCOM
40
DELISTED
Points.com Inc. Common Shares
PCOM
$3.73M 0.78%
483,492
+30,000
+7% +$225K
PAY
41
DELISTED
Verifone Systems Inc
PAY
$3.58M 0.75%
191,000
+104,000
+120% +$1.98M
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
$3.11M 0.65%
+715,900
New +$3.17M
RYAAY icon
43
Ryanair
RYAAY
$29.1B
$3.07M 0.64%
92,388
– –
P
44
Everpure Inc
P
$31B
$3.05M 0.64%
+310,000
New +$3.43M
BV
45
DELISTED
Bazaarvoice, Inc.
BV
$3.01M 0.63%
699,200
+155,000
+28% +$696K
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$2.99M 0.62%
486,700
-19,300
-4% -$129K
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.93M 0.61%
+250,000
New +$3.62M
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.61%
55,000
– –
YELL
49
DELISTED
Yellow Corporation Common Stock
YELL
$2.92M 0.61%
+265,000
New +$3.44M
CALD
50
DELISTED
Callidus Software, Inc.
CALD
$2.68M 0.56%
125,390
– –
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.