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
-5.41%
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
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
TBI icon
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY icon
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKTO
51
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.74M 0.65%
139,956
+34,956
+33% +$663K
2015 Q4
1 quarter
TAST icon
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.7M 0.65%
187,230
-56,800
-23% -$741K
2015 Q4
1 quarter
ORLY icon
53
O'Reilly Automotive
ORLY
$72.2B
$2.66M 0.63%
145,500
– –
2015 Q4
1 quarter
SAVE icon
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.64M 0.63%
55,000
-72,044
-57% -$3.22M
2015 Q4
1 quarter
FTNT icon
55
Fortinet
FTNT
$124B
$2.6M 0.62%
+425,000
New +$2.35M
2016 Q1
0 quarters
EDU icon
56
New Oriental
EDU
$9.44B
$2.56M 0.61%
+74,000
New +$2.31M
2016 Q1
0 quarters
MODV icon
57
DELISTED
ModivCare
MODV
$2.56M 0.61%
50,100
– –
2015 Q4
1 quarter
R icon
58
Ryder
R
$9.14B
$2.49M 0.6%
+38,500
New +$2.19M
2016 Q1
0 quarters
AX icon
59
Axos Financial
AX
$5B
$2.47M 0.59%
115,556
+75,400
+188% +$1.37M
2015 Q4
1 quarter
CONN icon
60
DELISTED
Conn's Inc.
CONN
$2.46M 0.59%
197,500
+171,800
+668% +$2.72M
2015 Q4
1 quarter
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M 0.57%
144,569
– –
2015 Q4
1 quarter
HCA icon
62
HCA Healthcare
HCA
$99.3B
$2.34M 0.56%
30,000
– –
2015 Q4
1 quarter
PERY
63
DELISTED
Perry Ellis International Inc
PERY
$2.32M 0.55%
125,825
+31,318
+33% +$572K
2015 Q4
1 quarter
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$13.6B
$2.28M 0.55%
17,500
– –
2015 Q4
1 quarter
CMPR icon
65
Cimpress
CMPR
$1.86B
$2.25M 0.54%
24,800
-500
-2% -$41K
2015 Q4
1 quarter
EEFT icon
66
Euronet Worldwide
EEFT
$2.43B
$2.22M 0.53%
30,000
– –
2015 Q4
1 quarter
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$2.21M 0.53%
154,271
-6,336
-4% -$78.6K
2015 Q4
1 quarter
FCFS icon
68
FirstCash
FCFS
$9.34B
$2.16M 0.52%
47,000
– –
2015 Q4
1 quarter
EGOV
69
DELISTED
NIC Inc
EGOV
$2.14M 0.51%
118,700
-2,800
-2% -$50.6K
2015 Q4
1 quarter
OPWR
70
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.08M 0.5%
306,177
– –
2015 Q4
1 quarter
SAAS
71
DELISTED
inContact, Inc.
SAAS
$2.08M 0.5%
233,800
-216,333
-48% -$1.91M
2015 Q4
1 quarter
EFOR icon
72
Everforth Inc
EFOR
$1.57B
$2.07M 0.5%
56,143
– –
2015 Q4
1 quarter
CCLP
73
DELISTED
CSI Compressco LP
CCLP
$2.07M 0.5%
359,879
+135,170
+60% +$824K
2015 Q4
1 quarter
VRTU
74
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.46%
51,100
+14,500
+40% +$549K
2015 Q4
1 quarter
AMN icon
75
AMN Healthcare
AMN
$1.57B
$1.91M 0.46%
56,800
+5,100
+10% +$146K
2015 Q4
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 Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.