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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
+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

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
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
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
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 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
51
FreightCar America
RAIL
$235M
$2.67M 0.56%
213,332
+18,126
+9% +$254K
HCA icon
52
HCA Healthcare
HCA
$90.5B
$2.67M 0.56%
30,000
– –
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$2.57M 0.54%
30,000
– –
QRVO icon
54
Qorvo
QRVO
$8.36B
$2.54M 0.53%
37,010
-46,740
-56% -$3M
CPA icon
55
Copa Holdings
CPA
$5.29B
$2.53M 0.53%
22,500
– –
DXYN
56
DELISTED
Dixie Group Inc
DXYN
$2.5M 0.52%
693,911
– –
APEX
57
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.35M 0.49%
9,117
-1,611
-15% -$441K
TDOC icon
58
Teladoc Health
TDOC
$1.18B
$2.33M 0.49%
93,093
+34,993
+60% +$728K
CELG
59
DELISTED
Celgene Corp
CELG
$2.24M 0.47%
18,000
– –
NTES icon
60
NetEase
NTES
$78.6B
$2.21M 0.46%
+38,950
New +$2.1M
JD icon
61
JD.com
JD
$38.8B
$2.2M 0.46%
+70,710
New +$2.08M
INGN icon
62
Inogen
INGN
$146M
$2.18M 0.45%
28,088
-5,000
-15% -$346K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$2.17M 0.45%
106,571
– –
CMPR icon
64
Cimpress
CMPR
$2.17B
$2.14M 0.45%
24,800
– –
LONE
65
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.12M 0.44%
418,647
– –
TIVO
66
DELISTED
Tivo Inc
TIVO
$2.04M 0.43%
+109,000
New +$2.08M
HOMB icon
67
Home BancShares
HOMB
$5.93B
$2.03M 0.42%
74,912
– –
MU icon
68
Micron Technology
MU
$1.05T
$2.02M 0.42%
70,000
– –
FCFS icon
69
FirstCash
FCFS
$9.51B
$2.02M 0.42%
41,000
– –
SAH icon
70
Sonic Automotive
SAH
$2.52B
$2M 0.42%
100,000
– –
OPLN
71
Openlane
OPLN
$4.28B
$1.99M 0.41%
120,211
– –
PODD icon
72
Insulet
PODD
$10.1B
$1.99M 0.41%
46,100
– –
AX icon
73
Axos Financial
AX
$5.55B
$1.97M 0.41%
75,191
+15,000
+25% +$433K
OSIS icon
74
OSI Systems
OSIS
$3.29B
$1.92M 0.4%
26,300
– –
ACHC icon
75
Acadia Healthcare
ACHC
$2.66B
$1.9M 0.4%
43,600
-65,500
-60% -$2.66M
1 2
3
4 5

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WMA
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CWA
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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.