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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
-5.41%
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
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
TBI icon
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY icon
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MD icon
76
Pediatrix Medical
MD
$2.22B
$1.9M 0.45%
29,376
– –
2015 Q4
1 quarter
THRM icon
77
Gentherm
THRM
$1.58B
$1.88M 0.45%
45,072
– –
2015 Q4
1 quarter
JD icon
78
JD.com
JD
$36.5B
$1.86M 0.44%
+70,000
New +$1.84M
2016 Q1
0 quarters
SAH icon
79
Sonic Automotive
SAH
$2.01B
$1.85M 0.44%
100,000
– –
2015 Q4
1 quarter
AVID
80
DELISTED
Avid Technology Inc
AVID
$1.83M 0.44%
270,127
+115,000
+74% +$816K
2015 Q4
1 quarter
CAR icon
81
Avis
CAR
$3.63B
$1.82M 0.43%
+66,400
New +$1.81M
2016 Q1
0 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$1.8M 0.43%
18,000
– –
2015 Q4
1 quarter
ULTI icon
83
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.43%
9,300
-700
-7% -$122K
2015 Q4
1 quarter
OMF icon
84
OneMain Financial
OMF
$6.44B
$1.78M 0.43%
+65,000
New +$1.76M
2016 Q1
0 quarters
GMED icon
85
Globus Medical
GMED
$10.3B
$1.78M 0.43%
75,000
– –
2015 Q4
1 quarter
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.77M 0.42%
+90,000
New +$1.75M
2016 Q1
0 quarters
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.74M 0.42%
33,400
-7,000
-17% -$398K
2015 Q4
1 quarter
OPLN icon
88
Openlane
OPLN
$4.52B
$1.74M 0.41%
120,211
– –
2015 Q4
1 quarter
OSIS icon
89
OSI Systems
OSIS
$3.11B
$1.72M 0.41%
26,300
– –
2015 Q4
1 quarter
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
$1.62M 0.39%
25,937
-9,100
-26% -$488K
2015 Q4
1 quarter
DMRC icon
91
Digimarc Corp
DMRC
$151M
$1.61M 0.39%
53,197
-1,004
-2% -$32K
2015 Q4
1 quarter
JBHT icon
92
JB Hunt Transport Services
JBHT
$21.5B
$1.54M 0.37%
18,250
-4,000
-18% -$303K
2015 Q4
1 quarter
HOMB icon
93
Home BancShares
HOMB
$5.84B
$1.53M 0.37%
74,912
– –
2015 Q4
1 quarter
CPA icon
94
Copa Holdings
CPA
$5.43B
$1.52M 0.36%
22,500
– –
2015 Q4
1 quarter
ACHC icon
95
Acadia Healthcare
ACHC
$2.79B
$1.51M 0.36%
27,400
-1,000
-4% -$57.1K
2015 Q4
1 quarter
MNRO icon
96
Monro
MNRO
$426M
$1.51M 0.36%
21,100
-700
-3% -$46.3K
2015 Q4
1 quarter
META icon
97
Meta Platforms (Facebook)
META
$1.81T
$1.47M 0.35%
12,900
– –
2015 Q4
1 quarter
CERS icon
98
Cerus
CERS
$439M
$1.45M 0.35%
245,272
-13,000
-5% -$72K
2015 Q4
1 quarter
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
$1.43M 0.34%
97,204
-19,395
-17% -$260K
2015 Q4
1 quarter
CSGP icon
100
CoStar Group
CSGP
$13.1B
$1.41M 0.34%
75,000
– –
2015 Q4
1 quarter
2 3
4
5 6

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Formula Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.