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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WCC icon
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 23.58%
2 Technology 22.59%
3 Energy 12.19%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXAS
26
DELISTED
Abraxas Petroleum Corp
AXAS
$10.9M 1.2%
189,176
-18,558
-9% -$1M
2017 Q1
5 quarters
WKC icon
27
World Kinect Corp
WKC
$1.85B
$10.6M 1.16%
518,532
+378,532
+270% +$8.77M
2017 Q4
2 quarters
AMD icon
28
Advanced Micro Devices
AMD
$863B
$10M 1.1%
+670,000
New +$8.52M
2018 Q2
0 quarters
ACM icon
29
Aecom
ACM
$7.59B
$9.9M 1.09%
300,049
+180,049
+150% +$6.18M
2018 Q1
1 quarter
KBR icon
30
KBR
KBR
$4.59B
$9.9M 1.08%
+550,000
New +$9.6M
2018 Q2
0 quarters
CSTE icon
31
Caesarstone
CSTE
$81.9M
$9.7M 1.07%
644,599
+87,025
+16% +$1.49M
2015 Q4
10 quarters
TTI icon
32
TETRA Technologies
TTI
$788M
$9.5M 1.04%
2,139,655
-400,000
-16% -$1.65M
2016 Q4
6 quarters
DHI icon
33
D.R. Horton
DHI
$39B
$9.43M 1.03%
230,000
+100,000
+77% +$4.31M
2018 Q1
1 quarter
P icon
34
DELISTED
Pandora Media Inc
P
$8.79M 0.96%
1,115,000
-1,130,000
-50% -$7.54M
2018 Q1
1 quarter
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$8.53M 0.93%
478,054
-1,348,760
-74% -$20.9M
2016 Q3
7 quarters
AMBA icon
36
Ambarella
AMBA
$2.72B
$8.51M 0.93%
220,343
+160,343
+267% +$7.59M
2018 Q1
1 quarter
CRAY
37
DELISTED
Cray, Inc.
CRAY
$8.14M 0.89%
330,752
+2,038
+0.6% +$50.7K
2017 Q3
3 quarters
HK
38
DELISTED
Halcon Resources Corporation
HK
$7.32M 0.8%
+1,667,378
New +$8.09M
2018 Q2
0 quarters
XPO icon
39
XPO
XPO
$21.9B
$7.01M 0.77%
202,398
-28,914
-13% -$1.05M
2015 Q4
10 quarters
INST icon
40
DELISTED
Instructure, Inc.
INST
$6.52M 0.71%
153,157
+120,000
+362% +$5.06M
2016 Q3
7 quarters
SSNC icon
41
SS&C Technologies
SSNC
$19.7B
$6.29M 0.69%
121,200
– –
2015 Q4
10 quarters
MOBL
42
DELISTED
MobileIron, Inc.
MOBL
$6.23M 0.68%
1,400,000
+300,000
+27% +$1.37M
2017 Q1
5 quarters
CASA
43
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.2M 0.68%
+380,000
New +$8.64M
2018 Q2
0 quarters
DBD icon
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.1M 0.67%
510,000
+100,000
+24% +$1.34M
2017 Q4
2 quarters
YELL
45
DELISTED
Yellow Corporation Common Stock
YELL
$6.03M 0.66%
600,000
+450,000
+300% +$4.45M
2018 Q1
1 quarter
RDN icon
46
Radian Group
RDN
$4.5B
$5.68M 0.62%
+350,000
New +$5.72M
2018 Q2
0 quarters
EA icon
47
DELISTED
Electronic Arts
EA
$5.57M 0.61%
39,500
– –
2015 Q4
10 quarters
HWM icon
48
Howmet Aerospace
HWM
$88.1B
$5.1M 0.56%
+391,200
New +$5.8M
2018 Q2
0 quarters
R icon
49
Ryder
R
$9.14B
$4.74M 0.52%
+66,000
New +$4.63M
2018 Q2
0 quarters
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$4.46M 0.49%
53,500
– –
2017 Q1
5 quarters
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 24% of assets, down from 25% 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.