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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
-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
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
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
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.3B
$2.72M 0.63%
+104,150
New +$2.83M
EGOV
52
DELISTED
NIC Inc
EGOV
$2.65M 0.62%
111,100
-7,600
-6% -$182K
BV
53
DELISTED
Bazaarvoice, Inc.
BV
$2.64M 0.61%
544,200
-55,800
-9% -$284K
ESI icon
54
Element Solutions
ESI
$8.51B
$2.61M 0.61%
266,023
-104,852
-28% -$896K
DXYN
55
DELISTED
Dixie Group Inc
DXYN
$2.5M 0.58%
693,911
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$71.6B
$2.42M 0.56%
130,500
– –
BIDU icon
57
Baidu
BIDU
$32.9B
$2.34M 0.54%
14,234
-1,643
-10% -$280K
AMN icon
58
AMN Healthcare
AMN
$1.34B
$2.3M 0.53%
59,800
+8,000
+15% +$273K
SAH icon
59
Sonic Automotive
SAH
$2.52B
$2.29M 0.53%
100,000
-329,550
-77% -$6.7M
CMPR icon
60
Cimpress
CMPR
$2.17B
$2.27M 0.53%
24,800
– –
INGN icon
61
Inogen
INGN
$146M
$2.22M 0.52%
33,088
-4,400
-12% -$271K
HCA icon
62
HCA Healthcare
HCA
$90.5B
$2.22M 0.52%
30,000
– –
EEFT icon
63
Euronet Worldwide
EEFT
$2.62B
$2.17M 0.51%
30,000
– –
CALD
64
DELISTED
Callidus Software, Inc.
CALD
$2.11M 0.49%
125,390
-55,000
-30% -$939K
CELG
65
DELISTED
Celgene Corp
CELG
$2.08M 0.48%
18,000
– –
HOMB icon
66
Home BancShares
HOMB
$5.93B
$2.08M 0.48%
74,912
– –
CPA icon
67
Copa Holdings
CPA
$5.29B
$2.04M 0.48%
22,500
– –
OSIS icon
68
OSI Systems
OSIS
$3.29B
$2M 0.47%
26,300
– –
MMI icon
69
Marcus & Millichap
MMI
$1.23B
$1.98M 0.46%
+74,216
New +$1.93M
OPLN
70
Openlane
OPLN
$4.28B
$1.94M 0.45%
120,211
– –
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$1.94M 0.45%
106,571
-10,000
-9% -$195K
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.93M 0.45%
35,400
-25,500
-42% -$1.3M
FCFS icon
73
FirstCash
FCFS
$9.51B
$1.93M 0.45%
41,000
– –
MD icon
74
Pediatrix Medical
MD
$2.16B
$1.76M 0.41%
26,376
– –
PODD icon
75
Insulet
PODD
$10.1B
$1.74M 0.4%
46,100
+4,700
+11% +$175K
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 Industrials and Consumer Discretionary.

  • 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.