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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14M |
| 2 |
Darling Ingredients
DAR
|
+$12.5M |
| 3 |
Kinder Morgan
KMI
|
+$12.3M |
| 4 |
United Natural Foods
UNFI
|
+$11.7M |
| 5 |
Builders FirstSource
BLDR
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.18% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | 0.68% |
+87,000
| New | +$3.02M |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.87M | 0.67% |
+244,030
| New | +$2.91M |
|
53
Herc Holdings
HRI
$5.03B
| $2.65M | 0.62% |
+62,000
| New | +$3.11M |
|
|
CCLP
54
DELISTED
CSI Compressco LP
CCLP
| $2.56M | 0.6% |
+224,709
| New | +$2.99M |
|
|
EFOR
55
Everforth Inc
EFOR
$1.31B
| $2.52M | 0.59% |
+56,143
| New | +$2.45M |
|
56
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.46M | 0.57% |
+17,500
| New | +$2.43M |
|
57
O'Reilly Automotive
ORLY
$71.6B
| $2.46M | 0.57% |
+145,500
| New | +$2.52M |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.42M | 0.56% |
+144,569
| New | +$2.45M |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $2.39M | 0.56% |
+121,500
| New | +$2.38M |
|
|
PLKI
60
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.36M | 0.55% |
+40,400
| New | +$2.29M |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $2.35M | 0.55% |
+50,100
| New | +$2.4M |
|
62
Trane Technologies
TT
$98.8B
| $2.33M | 0.54% |
+42,200
| New | +$2.37M |
|
63
OSI Systems
OSIS
$3.29B
| $2.33M | 0.54% |
+26,300
| New | +$2.3M |
|
|
RATE
64
DELISTED
Bankrate Inc
RATE
| $2.33M | 0.54% |
+175,098
| New | +$2.31M |
|
|
RLD
65
DELISTED
REALD INC COM STK
RLD
| $2.3M | 0.54% |
+218,319
| New | +$2.27M |
|
66
Sonic Automotive
SAH
$2.52B
| $2.28M | 0.53% |
+100,000
| New | +$2.33M |
|
67
Euronet Worldwide
EEFT
$2.62B
| $2.17M | 0.51% |
+30,000
| New | +$2.3M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.16M | 0.5% |
+18,000
| New | +$2.08M |
|
69
Gentherm
THRM
$1.21B
| $2.14M | 0.5% |
+45,072
| New | +$2.16M |
|
70
Pediatrix Medical
MD
$2.16B
| $2.1M | 0.49% |
+29,376
| New | +$2.17M |
|
|
KONA
71
DELISTED
Kona Grill, Inc.
KONA
| $2.09M | 0.49% |
+132,030
| New | +$1.97M |
|
72
Globus Medical
GMED
$11.1B
| $2.09M | 0.49% |
+75,000
| New | +$1.88M |
|
|
HMHC
73
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.07M | 0.48% |
+95,000
| New | +$1.91M |
|
74
Cimpress
CMPR
$2.17B
| $2.05M | 0.48% |
+25,300
| New | +$2.09M |
|
75
HCA Healthcare
HCA
$90.5B
| $2.03M | 0.47% |
+30,000
| New | +$2.09M |
|
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Formula Growth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
- Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
- Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.
Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.