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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
-5.41%
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

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
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
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
MD icon
76
Pediatrix Medical
MD
$2.16B
$1.9M 0.45%
29,376
– –
THRM icon
77
Gentherm
THRM
$1.21B
$1.88M 0.45%
45,072
– –
JD icon
78
JD.com
JD
$38.8B
$1.85M 0.44%
+70,000
New +$1.84M
SAH icon
79
Sonic Automotive
SAH
$2.52B
$1.85M 0.44%
100,000
– –
AVID
80
DELISTED
Avid Technology Inc
AVID
$1.83M 0.44%
270,127
+115,000
+74% +$816K
CAR icon
81
Avis
CAR
$4.88B
$1.82M 0.43%
+66,400
New +$1.81M
CELG
82
DELISTED
Celgene Corp
CELG
$1.8M 0.43%
18,000
– –
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.43%
9,300
-700
-7% -$122K
OMF icon
84
OneMain Financial
OMF
$7.23B
$1.78M 0.43%
+65,000
New +$1.76M
GMED icon
85
Globus Medical
GMED
$11.1B
$1.78M 0.43%
75,000
– –
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.77M 0.42%
+90,000
New +$1.75M
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.74M 0.42%
33,400
-7,000
-17% -$398K
OPLN
88
Openlane
OPLN
$4.28B
$1.74M 0.41%
120,211
– –
OSIS icon
89
OSI Systems
OSIS
$3.29B
$1.72M 0.41%
26,300
– –
WBMD
90
DELISTED
WebMD Health Corp.
WBMD
$1.62M 0.39%
25,937
-9,100
-26% -$488K
DMRC icon
91
Digimarc Corp
DMRC
$135M
$1.61M 0.39%
53,197
-1,004
-2% -$32K
JBHT icon
92
JB Hunt Transport Services
JBHT
$24.5B
$1.54M 0.37%
18,250
-4,000
-18% -$303K
HOMB icon
93
Home BancShares
HOMB
$5.93B
$1.53M 0.37%
74,912
– –
CPA icon
94
Copa Holdings
CPA
$5.29B
$1.52M 0.36%
22,500
– –
ACHC icon
95
Acadia Healthcare
ACHC
$2.66B
$1.51M 0.36%
27,400
-1,000
-4% -$57.1K
MNRO icon
96
Monro
MNRO
$405M
$1.51M 0.36%
21,100
-700
-3% -$46.3K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.35%
12,900
– –
CERS icon
98
Cerus
CERS
$534M
$1.45M 0.35%
245,272
-13,000
-5% -$72K
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
$1.43M 0.34%
97,204
-19,395
-17% -$260K
CSGP icon
100
CoStar Group
CSGP
$13.1B
$1.41M 0.34%
75,000
– –
2 3
4
5 6

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WMA
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CWA
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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.