We are live on ! Find out more
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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$26.8M
2
THS icon
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$10M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 21.01%
3 Materials 14.2%
4 Energy 9.28%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
26
Advanced Micro Devices
AMD
$863B
$10.3M 1.35%
+1,000,000
New +$11.7M
2017 Q4
0 quarters
BABA icon
27
Alibaba
BABA
$271B
$10.1M 1.33%
58,842
-18,470
-24% -$3.31M
2016 Q2
6 quarters
WEB
28
DELISTED
Web.com Group, Inc.
WEB
$9.8M 1.29%
449,225
-62,000
-12% -$1.45M
2015 Q4
8 quarters
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.21M 1.21%
+260,644
New +$9.7M
2017 Q4
0 quarters
XPO icon
30
XPO
XPO
$21.9B
$9.16M 1.2%
289,139
– –
2015 Q4
8 quarters
STGW icon
31
Stagwell
STGW
$2.2B
$8.22M 1.08%
843,183
-121,317
-13% -$1.33M
2016 Q3
5 quarters
CRAY
32
DELISTED
Cray, Inc.
CRAY
$7.96M 1.05%
328,714
+244,438
+290% +$5.18M
2017 Q3
1 quarter
INST icon
33
DELISTED
Instructure, Inc.
INST
$7.22M 0.95%
218,000
– –
2016 Q3
5 quarters
ACHC icon
34
Acadia Healthcare
ACHC
$2.79B
$7.14M 0.94%
218,800
+175,200
+402% +$6.07M
2015 Q4
8 quarters
AX icon
35
Axos Financial
AX
$5B
$6.97M 0.92%
233,191
+158,000
+210% +$4.3M
2015 Q4
8 quarters
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.9M 0.78%
462,001
-4,100
-0.9% -$45.2K
2015 Q4
8 quarters
LBTYK icon
37
Liberty Global Class C
LBTYK
$2.62B
$5.51M 0.72%
162,702
– –
2015 Q4
8 quarters
INFN icon
38
DELISTED
Infinera Corporation Common Stock
INFN
$5.44M 0.71%
859,000
+330,000
+62% +$2.51M
2017 Q3
1 quarter
SSNC icon
39
SS&C Technologies
SSNC
$19.7B
$5.11M 0.67%
126,200
– –
2015 Q4
8 quarters
LKQ icon
40
LKQ Corp
LKQ
$5.62B
$5M 0.66%
123,000
– –
2015 Q4
8 quarters
RNG icon
41
RingCentral
RNG
$6.3B
$4.91M 0.65%
101,381
-10,000
-9% -$455K
2015 Q4
8 quarters
ESI icon
42
Element Solutions
ESI
$8.54B
$4.81M 0.63%
+485,000
New +$5.03M
2017 Q4
0 quarters
ATI icon
43
ATI
ATI
$25.3B
$4.75M 0.62%
+196,615
New +$4.68M
2017 Q4
0 quarters
ZEN
44
DELISTED
ZENDESK INC
ZEN
$4.72M 0.62%
139,425
-35,000
-20% -$1.15M
2017 Q3
1 quarter
VECO icon
45
Veeco
VECO
$2.61B
$4.53M 0.6%
+305,000
New +$5.25M
2017 Q4
0 quarters
DBD icon
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.5M 0.59%
+275,000
New +$5.32M
2017 Q4
0 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.42M 0.58%
53,500
– –
2017 Q1
3 quarters
CARS icon
48
Cars.com
CARS
$547M
$4.33M 0.57%
150,000
-315,000
-68% -$8.15M
2017 Q3
1 quarter
EA icon
49
DELISTED
Electronic Arts
EA
$4.15M 0.55%
39,500
– –
2015 Q4
8 quarters
DMRC icon
50
Digimarc Corp
DMRC
$151M
$3.54M 0.47%
97,946
-800
-0.8% -$29.1K
2017 Q3
1 quarter
1
2
3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $10M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.