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
+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

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
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
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
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
EDU icon
51
New Oriental
EDU
$9.36B
$2.88M 0.65%
62,235
+19,235
+45% +$835K
BWA icon
52
BorgWarner
BWA
$13.1B
$2.81M 0.64%
+90,880
New +$2.68M
EGOV
53
DELISTED
NIC Inc
EGOV
$2.79M 0.63%
118,700
– –
RYAAY icon
54
Ryanair
RYAAY
$29.1B
$2.77M 0.63%
92,388
– –
CCJ icon
55
Cameco
CCJ
$43.6B
$2.72M 0.62%
318,000
+1,000
+0.3% +$9.62K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.72M 0.61%
60,900
-15,600
-20% -$686K
REGI
57
DELISTED
Renewable Energy Group, Inc.
REGI
$2.66M 0.6%
+314,312
New +$2.78M
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$2.58M 0.58%
116,571
-38,000
-25% -$799K
STGW icon
59
Stagwell
STGW
$2.14B
$2.57M 0.58%
+240,000
New +$3.38M
MOMO
60
Hello Group
MOMO
$845M
$2.57M 0.58%
+114,100
New +$2.02M
CMPR icon
61
Cimpress
CMPR
$2.17B
$2.51M 0.57%
24,800
– –
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.56%
+88,000
New +$2.51M
EEFT icon
63
Euronet Worldwide
EEFT
$2.62B
$2.46M 0.56%
30,000
– –
SSTK icon
64
Shutterstock
SSTK
$221M
$2.45M 0.55%
38,500
-5,000
-11% -$287K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.6B
$2.44M 0.55%
130,500
-15,000
-10% -$281K
MIXT
66
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.41M 0.55%
377,591
+40,000
+12% +$214K
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.39M 0.54%
55,000
+35,000
+175% +$1.32M
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
$2.34M 0.53%
55,000
– –
HCA icon
69
HCA Healthcare
HCA
$90.5B
$2.27M 0.51%
30,000
– –
INGN icon
70
Inogen
INGN
$146M
$2.25M 0.51%
37,488
– –
BHC icon
71
Bausch Health
BHC
$2.36B
$2.2M 0.5%
89,600
-61,400
-41% -$1.59M
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.14M 0.48%
162,230
-25,000
-13% -$323K
CMTL icon
73
Comtech Telecommunications
CMTL
$50.9M
$1.98M 0.45%
154,912
+20,000
+15% +$262K
CPA icon
74
Copa Holdings
CPA
$5.29B
$1.98M 0.45%
22,500
– –
OPLN
75
Openlane
OPLN
$4.28B
$1.96M 0.44%
120,211
– –
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 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 $9.86M.
  • 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.