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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WCC icon
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 22.59%
3 Energy 12.19%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
51
Liberty Global Class C
LBTYK
$2.62B
$4.33M 0.47%
162,702
– –
2015 Q4
10 quarters
GMS icon
52
DELISTED
GMS Inc
GMS
$4.12M 0.45%
+152,040
New +$4.61M
2018 Q2
0 quarters
DMRC icon
53
Digimarc Corp
DMRC
$151M
$4.1M 0.45%
153,092
– –
2017 Q3
3 quarters
RNG icon
54
RingCentral
RNG
$6.3B
$3.97M 0.43%
56,381
– –
2015 Q4
10 quarters
SBH icon
55
Sally Beauty Holdings
SBH
$1.56B
$3.85M 0.42%
+240,100
New +$3.82M
2018 Q2
0 quarters
STGW icon
56
Stagwell
STGW
$2.2B
$3.82M 0.42%
831,242
-11,141
-1% -$64.9K
2016 Q3
7 quarters
CTLP icon
57
DELISTED
Cantaloupe
CTLP
$3.43M 0.38%
244,789
-5,000
-2% -$56.9K
2016 Q4
6 quarters
RYAAY icon
58
Ryanair
RYAAY
$27.2B
$3.42M 0.37%
74,888
-5,000
-6% -$232K
2015 Q4
10 quarters
WEX icon
59
WEX
WEX
$6.2B
$3.28M 0.36%
17,200
-1,200
-7% -$209K
2015 Q4
10 quarters
MU icon
60
Micron Technology
MU
$994B
$3.15M 0.34%
60,000
– –
2015 Q4
10 quarters
MEI icon
61
Methode Electronics
MEI
$475M
$3.14M 0.34%
77,885
– –
2015 Q4
10 quarters
CSGP icon
62
CoStar Group
CSGP
$13.1B
$3.1M 0.34%
75,000
– –
2015 Q4
10 quarters
CMPR icon
63
Cimpress
CMPR
$1.86B
$3.09M 0.34%
21,300
– –
2015 Q4
10 quarters
TSG
64
DELISTED
The Stars Group Inc.
TSG
$3.09M 0.34%
85,000
– –
2017 Q3
3 quarters
HCA icon
65
HCA Healthcare
HCA
$99.3B
$3.08M 0.34%
30,000
– –
2015 Q4
10 quarters
AX icon
66
Axos Financial
AX
$5B
$3.08M 0.34%
75,191
– –
2015 Q4
10 quarters
TWLO icon
67
Twilio
TWLO
$37.5B
$3.07M 0.34%
54,812
-185,052
-77% -$9.17M
2017 Q2
4 quarters
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.94M 0.32%
165,752
-184,448
-53% -$3.29M
2015 Q4
10 quarters
UPLD icon
69
Upland Software
UPLD
$10M
$2.86M 0.31%
8,320
-630
-7% -$197K
2017 Q2
4 quarters
PODD icon
70
Insulet
PODD
$9.8B
$2.84M 0.31%
33,100
-3,000
-8% -$269K
2016 Q2
8 quarters
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$2.71M 0.3%
120,000
– –
2017 Q2
4 quarters
LOGM
72
DELISTED
LogMein, Inc.
LOGM
$2.68M 0.29%
26,000
+12,500
+93% +$1.4M
2017 Q4
2 quarters
MPAA icon
73
Motorcar Parts of America
MPAA
$195M
$2.64M 0.29%
141,136
-15,000
-10% -$313K
2018 Q1
1 quarter
TDOC icon
74
Teladoc Health
TDOC
$1.03B
$2.63M 0.29%
45,318
-3,775
-8% -$184K
2016 Q2
8 quarters
EXAS icon
75
DELISTED
Exact Sciences
EXAS
$2.54M 0.28%
42,500
+10,000
+31% +$538K
2016 Q2
8 quarters
1 2
3
4 5

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.