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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.6M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
51
Yum China
YUMC
$15.2B
$2.72M 0.63%
+104,150
New +$2.83M
2016 Q4
0 quarters
EGOV
52
DELISTED
NIC Inc
EGOV
$2.66M 0.62%
111,100
-7,600
-6% -$182K
2015 Q4
4 quarters
BV icon
53
DELISTED
Bazaarvoice, Inc.
BV
$2.64M 0.61%
544,200
-55,800
-9% -$284K
2015 Q4
4 quarters
ESI icon
54
Element Solutions
ESI
$8.54B
$2.61M 0.61%
266,023
-104,852
-28% -$896K
2016 Q3
1 quarter
DXYN icon
55
DELISTED
Dixie Group Inc
DXYN
$2.5M 0.58%
693,911
– –
2015 Q4
4 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$72.2B
$2.42M 0.56%
130,500
– –
2015 Q4
4 quarters
BIDU icon
57
Baidu
BIDU
$27.3B
$2.34M 0.54%
14,234
-1,643
-10% -$280K
2016 Q2
2 quarters
AMN icon
58
AMN Healthcare
AMN
$1.57B
$2.3M 0.53%
59,800
+8,000
+15% +$273K
2015 Q4
4 quarters
SAH icon
59
Sonic Automotive
SAH
$2.01B
$2.29M 0.53%
100,000
-329,550
-77% -$6.7M
2015 Q4
4 quarters
CMPR icon
60
Cimpress
CMPR
$1.86B
$2.27M 0.53%
24,800
– –
2015 Q4
4 quarters
INGN icon
61
Inogen
INGN
$166M
$2.22M 0.52%
33,088
-4,400
-12% -$271K
2015 Q4
4 quarters
HCA icon
62
HCA Healthcare
HCA
$99.3B
$2.22M 0.52%
30,000
– –
2015 Q4
4 quarters
EEFT icon
63
Euronet Worldwide
EEFT
$2.43B
$2.17M 0.51%
30,000
– –
2015 Q4
4 quarters
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$2.11M 0.49%
125,390
-55,000
-30% -$939K
2015 Q4
4 quarters
CELG
65
DELISTED
Celgene Corp
CELG
$2.08M 0.48%
18,000
– –
2015 Q4
4 quarters
HOMB icon
66
Home BancShares
HOMB
$5.84B
$2.08M 0.48%
74,912
– –
2015 Q4
4 quarters
CPA icon
67
Copa Holdings
CPA
$5.43B
$2.04M 0.48%
22,500
– –
2015 Q4
4 quarters
OSIS icon
68
OSI Systems
OSIS
$3.11B
$2M 0.47%
26,300
– –
2015 Q4
4 quarters
MMI icon
69
Marcus & Millichap
MMI
$1.06B
$1.98M 0.46%
+74,216
New +$1.93M
2016 Q4
0 quarters
OPLN icon
70
Openlane
OPLN
$4.52B
$1.94M 0.45%
120,211
– –
2015 Q4
4 quarters
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$1.94M 0.45%
106,571
-10,000
-9% -$195K
2015 Q4
4 quarters
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.93M 0.45%
35,400
-25,500
-42% -$1.3M
2015 Q4
4 quarters
FCFS icon
73
FirstCash
FCFS
$9.34B
$1.93M 0.45%
41,000
– –
2015 Q4
4 quarters
MD icon
74
Pediatrix Medical
MD
$2.22B
$1.76M 0.41%
26,376
– –
2015 Q4
4 quarters
PODD icon
75
Insulet
PODD
$9.8B
$1.74M 0.4%
46,100
+4,700
+11% +$175K
2016 Q2
2 quarters
1 2
3
4 5

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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.