We are live on ! Find out more
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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS icon
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.9M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL icon
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MODV icon
76
DELISTED
ModivCare
MODV
$1.95M 0.44%
40,100
-10,000
-20% -$469K
2015 Q4
3 quarters
SINA
77
DELISTED
Sina Corp
SINA
$1.93M 0.44%
+26,200
New +$1.73M
2016 Q3
0 quarters
FCFS icon
78
FirstCash
FCFS
$9.34B
$1.93M 0.44%
41,000
-6,000
-13% -$302K
2015 Q4
3 quarters
ULTI icon
79
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.43%
9,300
– –
2015 Q4
3 quarters
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.43%
79,700
– –
2015 Q4
3 quarters
CELG
81
DELISTED
Celgene Corp
CELG
$1.88M 0.43%
18,000
– –
2015 Q4
3 quarters
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$478M
$1.82M 0.41%
159,809
+51,560
+48% +$593K
2015 Q4
3 quarters
MD icon
83
Pediatrix Medical
MD
$2.22B
$1.75M 0.4%
26,376
-3,000
-10% -$205K
2015 Q4
3 quarters
OSIS icon
84
OSI Systems
OSIS
$3.11B
$1.72M 0.39%
26,300
– –
2015 Q4
3 quarters
PODD icon
85
Insulet
PODD
$9.8B
$1.7M 0.38%
41,400
– –
2016 Q2
1 quarter
META icon
86
Meta Platforms (Facebook)
META
$1.81T
$1.66M 0.37%
12,900
– –
2015 Q4
3 quarters
AMN icon
87
AMN Healthcare
AMN
$1.57B
$1.65M 0.37%
51,800
– –
2015 Q4
3 quarters
CSGP icon
88
CoStar Group
CSGP
$13.1B
$1.62M 0.37%
75,000
– –
2015 Q4
3 quarters
HOMB icon
89
Home BancShares
HOMB
$5.84B
$1.56M 0.35%
74,912
– –
2015 Q4
3 quarters
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
$1.51M 0.34%
+150,000
New +$1.27M
2016 Q3
0 quarters
ELGX
91
DELISTED
Endologix Inc
ELGX
$1.5M 0.34%
11,740
– –
2016 Q2
1 quarter
JBHT icon
92
JB Hunt Transport Services
JBHT
$21.5B
$1.48M 0.33%
18,250
– –
2015 Q4
3 quarters
WEX icon
93
WEX
WEX
$6.2B
$1.45M 0.33%
13,400
-2,500
-16% -$245K
2015 Q4
3 quarters
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.32%
140,000
– –
2016 Q2
1 quarter
NVDQ icon
95
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.42M 0.32%
122,940
– –
2015 Q4
3 quarters
ACHC icon
96
Acadia Healthcare
ACHC
$2.79B
$1.36M 0.31%
27,400
– –
2015 Q4
3 quarters
DMRC icon
97
Digimarc Corp
DMRC
$151M
$1.35M 0.31%
35,197
-18,000
-34% -$643K
2015 Q4
3 quarters
AX icon
98
Axos Financial
AX
$5B
$1.35M 0.3%
60,191
+20,000
+50% +$388K
2015 Q4
3 quarters
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.3%
25,200
– –
2015 Q4
3 quarters
AVID
100
DELISTED
Avid Technology Inc
AVID
$1.33M 0.3%
167,996
-202,131
-55% -$1.55M
2015 Q4
3 quarters
2 3
4
5 6

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.9M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.