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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
-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

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
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
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
MKTO
51
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.74M 0.65%
139,956
+34,956
+33% +$663K
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.7M 0.65%
187,230
-56,800
-23% -$741K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.6B
$2.65M 0.63%
145,500
– –
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.64M 0.63%
55,000
-72,044
-57% -$3.22M
FTNT icon
55
Fortinet
FTNT
$122B
$2.6M 0.62%
+425,000
New +$2.35M
EDU icon
56
New Oriental
EDU
$9.36B
$2.56M 0.61%
+74,000
New +$2.31M
MODV
57
DELISTED
ModivCare
MODV
$2.56M 0.61%
50,100
– –
R icon
58
Ryder
R
$9.43B
$2.49M 0.6%
+38,500
New +$2.19M
AX icon
59
Axos Financial
AX
$5.55B
$2.47M 0.59%
115,556
+75,400
+188% +$1.37M
CONN
60
DELISTED
Conn's Inc.
CONN
$2.46M 0.59%
197,500
+171,800
+668% +$2.72M
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M 0.57%
144,569
– –
HCA icon
62
HCA Healthcare
HCA
$90.5B
$2.34M 0.56%
30,000
– –
PERY
63
DELISTED
Perry Ellis International Inc
PERY
$2.32M 0.55%
125,825
+31,318
+33% +$572K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.29M 0.55%
17,500
– –
CMPR icon
65
Cimpress
CMPR
$2.17B
$2.25M 0.54%
24,800
-500
-2% -$41K
EEFT icon
66
Euronet Worldwide
EEFT
$2.62B
$2.22M 0.53%
30,000
– –
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$2.21M 0.53%
154,271
-6,336
-4% -$78.6K
FCFS icon
68
FirstCash
FCFS
$9.51B
$2.17M 0.52%
47,000
– –
EGOV
69
DELISTED
NIC Inc
EGOV
$2.14M 0.51%
118,700
-2,800
-2% -$50.6K
OPWR
70
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.08M 0.5%
306,177
– –
SAAS
71
DELISTED
inContact, Inc.
SAAS
$2.08M 0.5%
233,800
-216,333
-48% -$1.91M
EFOR
72
Everforth Inc
EFOR
$1.31B
$2.07M 0.5%
56,143
– –
CCLP
73
DELISTED
CSI Compressco LP
CCLP
$2.07M 0.5%
359,879
+135,170
+60% +$824K
VRTU
74
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.46%
51,100
+14,500
+40% +$549K
AMN icon
75
AMN Healthcare
AMN
$1.34B
$1.91M 0.46%
56,800
+5,100
+10% +$146K
1 2
3
4 5

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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.