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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR icon
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 16.29%
3 Energy 12.86%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAIL icon
51
FreightCar America
RAIL
$194M
$2.67M 0.56%
213,332
+18,126
+9% +$254K
2016 Q4
1 quarter
HCA icon
52
HCA Healthcare
HCA
$99.3B
$2.67M 0.56%
30,000
– –
2015 Q4
5 quarters
EEFT icon
53
Euronet Worldwide
EEFT
$2.43B
$2.57M 0.54%
30,000
– –
2015 Q4
5 quarters
QRVO icon
54
DELISTED
Qorvo
QRVO
$2.54M 0.53%
37,010
-46,740
-56% -$3M
2015 Q4
5 quarters
CPA icon
55
Copa Holdings
CPA
$5.43B
$2.53M 0.53%
22,500
– –
2015 Q4
5 quarters
DXYN icon
56
DELISTED
Dixie Group Inc
DXYN
$2.5M 0.52%
693,911
– –
2015 Q4
5 quarters
APEX
57
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.35M 0.49%
9,117
-1,611
-15% -$441K
2015 Q4
5 quarters
TDOC icon
58
Teladoc Health
TDOC
$1.03B
$2.33M 0.49%
93,093
+34,993
+60% +$728K
2016 Q2
3 quarters
CELG
59
DELISTED
Celgene Corp
CELG
$2.24M 0.47%
18,000
– –
2015 Q4
5 quarters
NTES icon
60
NetEase
NTES
$80.7B
$2.21M 0.46%
+38,950
New +$2.1M
2017 Q1
0 quarters
JD icon
61
JD.com
JD
$36.5B
$2.2M 0.46%
+70,710
New +$2.08M
2017 Q1
0 quarters
INGN icon
62
Inogen
INGN
$166M
$2.18M 0.45%
28,088
-5,000
-15% -$346K
2015 Q4
5 quarters
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$2.17M 0.45%
106,571
– –
2015 Q4
5 quarters
CMPR icon
64
Cimpress
CMPR
$1.86B
$2.14M 0.45%
24,800
– –
2015 Q4
5 quarters
LONE
65
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.12M 0.44%
418,647
– –
2016 Q4
1 quarter
TIVO
66
DELISTED
Tivo Inc
TIVO
$2.04M 0.43%
+109,000
New +$2.08M
2017 Q1
0 quarters
HOMB icon
67
Home BancShares
HOMB
$5.84B
$2.03M 0.42%
74,912
– –
2015 Q4
5 quarters
MU icon
68
Micron Technology
MU
$994B
$2.02M 0.42%
70,000
– –
2015 Q4
5 quarters
FCFS icon
69
FirstCash
FCFS
$9.34B
$2.02M 0.42%
41,000
– –
2015 Q4
5 quarters
SAH icon
70
Sonic Automotive
SAH
$2.01B
$2M 0.42%
100,000
– –
2015 Q4
5 quarters
OPLN icon
71
Openlane
OPLN
$4.52B
$1.99M 0.41%
120,211
– –
2015 Q4
5 quarters
PODD icon
72
Insulet
PODD
$9.8B
$1.99M 0.41%
46,100
– –
2016 Q2
3 quarters
AX icon
73
Axos Financial
AX
$5B
$1.96M 0.41%
75,191
+15,000
+25% +$433K
2015 Q4
5 quarters
OSIS icon
74
OSI Systems
OSIS
$3.11B
$1.92M 0.4%
26,300
– –
2015 Q4
5 quarters
ACHC icon
75
Acadia Healthcare
ACHC
$2.79B
$1.9M 0.4%
43,600
-65,500
-60% -$2.66M
2015 Q4
5 quarters
1 2
3
4 5

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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.