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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
26
DELISTED
Abraxas Petroleum Corp
AXAS
$10.9M 1.2%
189,176
-18,558
-9% -$1M
WKC icon
27
World Kinect Corp
WKC
$1.81B
$10.6M 1.16%
518,532
+378,532
+270% +$8.77M
AMD icon
28
Advanced Micro Devices
AMD
$760B
$10M 1.1%
+670,000
New +$8.52M
ACM icon
29
Aecom
ACM
$8.9B
$9.91M 1.09%
300,049
+180,049
+150% +$6.18M
KBR icon
30
KBR
KBR
$4.79B
$9.86M 1.08%
+550,000
New +$9.56M
CSTE icon
31
Caesarstone
CSTE
$109M
$9.73M 1.07%
644,599
+87,025
+16% +$1.49M
TTI icon
32
TETRA Technologies
TTI
$1.01B
$9.52M 1.04%
2,139,655
-400,000
-16% -$1.65M
DHI icon
33
D.R. Horton
DHI
$41.2B
$9.43M 1.03%
230,000
+100,000
+77% +$4.31M
P
34
DELISTED
Pandora Media Inc
P
$8.79M 0.96%
1,115,000
-1,130,000
-50% -$7.54M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$8.53M 0.93%
478,054
-1,348,760
-74% -$20.9M
AMBA icon
36
Ambarella
AMBA
$3.1B
$8.51M 0.93%
220,343
+160,343
+267% +$7.59M
CRAY
37
DELISTED
Cray, Inc.
CRAY
$8.14M 0.89%
330,752
+2,038
+0.6% +$50.7K
HK
38
DELISTED
Halcon Resources Corporation
HK
$7.32M 0.8%
+1,667,378
New +$8.09M
XPO icon
39
XPO
XPO
$22.1B
$7.01M 0.77%
202,398
-28,914
-13% -$1.05M
INST
40
DELISTED
Instructure, Inc.
INST
$6.52M 0.71%
153,157
+120,000
+362% +$5.06M
SSNC icon
41
SS&C Technologies
SSNC
$19.6B
$6.29M 0.69%
121,200
– –
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
$6.23M 0.68%
1,400,000
+300,000
+27% +$1.37M
CASA
43
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.21M 0.68%
+380,000
New +$8.64M
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.09M 0.67%
510,000
+100,000
+24% +$1.34M
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
$6.03M 0.66%
600,000
+450,000
+300% +$4.45M
RDN icon
46
Radian Group
RDN
$4.82B
$5.68M 0.62%
+350,000
New +$5.72M
EA
47
DELISTED
Electronic Arts
EA
$5.57M 0.61%
39,500
– –
HWM icon
48
Howmet Aerospace
HWM
$106B
$5.1M 0.56%
+391,200
New +$5.8M
R icon
49
Ryder
R
$9.43B
$4.74M 0.52%
+66,000
New +$4.63M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.46M 0.49%
53,500
– –
1
2
3 4 5

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.