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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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS icon
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.9M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL icon
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDU icon
51
New Oriental
EDU
$9.44B
$2.88M 0.65%
62,235
+19,235
+45% +$835K
2016 Q1
2 quarters
BWA icon
52
BorgWarner
BWA
$11.8B
$2.81M 0.64%
+90,880
New +$2.68M
2016 Q3
0 quarters
EGOV
53
DELISTED
NIC Inc
EGOV
$2.79M 0.63%
118,700
– –
2015 Q4
3 quarters
RYAAY icon
54
Ryanair
RYAAY
$27.2B
$2.77M 0.63%
92,388
– –
2015 Q4
3 quarters
CCJ icon
55
Cameco
CCJ
$35.5B
$2.72M 0.62%
318,000
+1,000
+0.3% +$9.6K
2016 Q1
2 quarters
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.72M 0.61%
60,900
-15,600
-20% -$686K
2015 Q4
3 quarters
REGI
57
DELISTED
Renewable Energy Group, Inc.
REGI
$2.66M 0.6%
+314,312
New +$2.78M
2016 Q3
0 quarters
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$2.58M 0.58%
116,571
-38,000
-25% -$799K
2015 Q4
3 quarters
STGW icon
59
Stagwell
STGW
$2.2B
$2.57M 0.58%
+240,000
New +$3.38M
2016 Q3
0 quarters
MOMO icon
60
Hello Group
MOMO
$674M
$2.57M 0.58%
+114,100
New +$2.02M
2016 Q3
0 quarters
CMPR icon
61
Cimpress
CMPR
$1.86B
$2.51M 0.57%
24,800
– –
2015 Q4
3 quarters
GPOR icon
62
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.56%
+88,000
New +$2.51M
2016 Q3
0 quarters
EEFT icon
63
Euronet Worldwide
EEFT
$2.43B
$2.46M 0.56%
30,000
– –
2015 Q4
3 quarters
SSTK icon
64
Shutterstock
SSTK
$164M
$2.45M 0.55%
38,500
-5,000
-11% -$287K
2015 Q4
3 quarters
ORLY icon
65
O'Reilly Automotive
ORLY
$72.2B
$2.44M 0.55%
130,500
-15,000
-10% -$281K
2015 Q4
3 quarters
MIXT
66
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.41M 0.55%
377,591
+40,000
+12% +$214K
2015 Q4
3 quarters
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.39M 0.54%
55,000
+35,000
+175% +$1.32M
2015 Q4
3 quarters
SAVE icon
68
DELISTED
Spirit Airlines, Inc.
SAVE
$2.34M 0.53%
55,000
– –
2015 Q4
3 quarters
HCA icon
69
HCA Healthcare
HCA
$99.3B
$2.27M 0.51%
30,000
– –
2015 Q4
3 quarters
INGN icon
70
Inogen
INGN
$166M
$2.25M 0.51%
37,488
– –
2015 Q4
3 quarters
BHC icon
71
Bausch Health
BHC
$2.36B
$2.2M 0.5%
89,600
-61,400
-41% -$1.59M
2016 Q2
1 quarter
TAST icon
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.14M 0.48%
162,230
-25,000
-13% -$323K
2015 Q4
3 quarters
CMTL icon
73
Comtech Telecommunications
CMTL
$41.6M
$1.98M 0.45%
154,912
+20,000
+15% +$262K
2016 Q2
1 quarter
CPA icon
74
Copa Holdings
CPA
$5.43B
$1.98M 0.45%
22,500
– –
2015 Q4
3 quarters
OPLN icon
75
Openlane
OPLN
$4.52B
$1.96M 0.44%
120,211
– –
2015 Q4
3 quarters
1 2
3
4 5

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Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.9M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.