We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
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
$708M
AUM Growth
+$101M
Cap. Flow
+$17.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$17.6M
2
LTHM
Livent Corporation
LTHM
+$9.25M
3
EVH icon
Evolent Health
EVH
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.7M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AGI icon
Alamos Gold
AGI
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 27.8%
3 Consumer Discretionary 13.65%
4 Materials 7.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$8.68M 1.23%
2,000,000
– –
OVV icon
27
Ovintiv
OVV
$17.9B
$8.29M 1.17%
229,000
+66,000
+40% +$2.26M
EVH icon
28
Evolent Health
EVH
$520M
$8.03M 1.13%
638,025
+514,000
+414% +$8.14M
HWM icon
29
Howmet Aerospace
HWM
$106B
$7.45M 1.05%
+508,560
New +$7.29M
OSB
30
DELISTED
Norbord Inc.
OSB
$7.44M 1.05%
+270,000
New +$7.38M
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
$7.39M 1.04%
+81,000
New +$7.13M
MOBL
32
DELISTED
MobileIron, Inc.
MOBL
$7.11M 1%
1,300,000
+25,000
+2% +$123K
SSNC icon
33
SS&C Technologies
SSNC
$19.6B
$7.08M 1%
111,200
– –
NOK icon
34
Nokia
NOK
$57.2B
$6.86M 0.97%
+1,200,000
New +$7.34M
VC icon
35
Visteon
VC
$2.72B
$6.7M 0.95%
99,475
+14,875
+18% +$1.12M
TDC icon
36
Teradata
TDC
$2.68B
$6.55M 0.92%
+150,000
New +$6.74M
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
$5.69M 0.8%
+140,000
New +$6.15M
ON icon
38
ON Semiconductor
ON
$28.3B
$5.14M 0.73%
+250,000
New +$5.16M
ACM icon
39
Aecom
ACM
$8.9B
$5.04M 0.71%
170,000
-30,000
-15% -$897K
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
$4.99M 0.7%
199,676
+12,500
+7% +$316K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.55M 0.64%
+100,000
New +$4.52M
DDD icon
42
3D Systems Corp
DDD
$545M
$4.2M 0.59%
+390,700
New +$4.64M
RNG icon
43
RingCentral
RNG
$5.79B
$4.08M 0.58%
37,881
-3,500
-8% -$344K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$4.08M 0.58%
+75,000
New +$3.4M
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
$3.98M 0.56%
586,481
+375,481
+178% +$3M
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.56B
$3.94M 0.56%
162,702
– –
HCA icon
47
HCA Healthcare
HCA
$90.5B
$3.91M 0.55%
30,000
– –
TTI icon
48
TETRA Technologies
TTI
$1.01B
$3.78M 0.53%
1,613,503
– –
XPO icon
49
XPO
XPO
$22.1B
$3.76M 0.53%
202,398
– –
EA
50
DELISTED
Electronic Arts
EA
$3.66M 0.52%
36,000
-3,500
-9% -$332K
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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Formula Growth held 166 positions worth $708M, up 17% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q1 2019 filing shows 27 new, 29 increased, 32 reduced and 21 closed positions. Its largest new stake was Livent Corporation: 710,000 shares worth $8.72M. The largest sale was Treehouse Foods, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q1 2019 buy was Livent Corporation: 710,000 shares worth $8.72M.
  • Formula Growth added most to Openlane in Q1 2019, an estimated $17.6M increase.
  • Formula Growth's biggest Q1 2019 reduction was Alamos Gold, cutting an estimated $12.9M.
  • Formula Growth fully exited Treehouse Foods in Q1 2019, selling an estimated $22.7M.
  • Formula Growth's ten largest holdings make up 32% of its $708M portfolio in Q1 2019.
  • Formula Growth opened 27 new positions and closed 21 in Q1 2019.
  • Formula Growth's portfolio value rose 17% quarter-over-quarter to $708M.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.