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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
+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

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
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
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
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
MODV
76
DELISTED
ModivCare
MODV
$1.95M 0.44%
40,100
-10,000
-20% -$469K
SINA
77
DELISTED
Sina Corp
SINA
$1.93M 0.44%
+26,200
New +$1.73M
FCFS icon
78
FirstCash
FCFS
$9.51B
$1.93M 0.44%
41,000
-6,000
-13% -$302K
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.43%
9,300
– –
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.43%
79,700
– –
CELG
81
DELISTED
Celgene Corp
CELG
$1.88M 0.43%
18,000
– –
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$579M
$1.82M 0.41%
159,809
+51,560
+48% +$593K
MD icon
83
Pediatrix Medical
MD
$2.16B
$1.75M 0.4%
26,376
-3,000
-10% -$205K
OSIS icon
84
OSI Systems
OSIS
$3.29B
$1.72M 0.39%
26,300
– –
PODD icon
85
Insulet
PODD
$10.1B
$1.7M 0.38%
41,400
– –
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.37%
12,900
– –
AMN icon
87
AMN Healthcare
AMN
$1.34B
$1.65M 0.37%
51,800
– –
CSGP icon
88
CoStar Group
CSGP
$13.1B
$1.62M 0.37%
75,000
– –
HOMB icon
89
Home BancShares
HOMB
$5.93B
$1.56M 0.35%
74,912
– –
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
$1.51M 0.34%
+150,000
New +$1.27M
ELGX
91
DELISTED
Endologix Inc
ELGX
$1.5M 0.34%
11,740
– –
JBHT icon
92
JB Hunt Transport Services
JBHT
$24.5B
$1.48M 0.33%
18,250
– –
WEX icon
93
WEX
WEX
$6.72B
$1.45M 0.33%
13,400
-2,500
-16% -$245K
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$1.44M 0.32%
140,000
– –
NVDQ
95
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.42M 0.32%
122,940
– –
ACHC icon
96
Acadia Healthcare
ACHC
$2.66B
$1.36M 0.31%
27,400
– –
DMRC icon
97
Digimarc Corp
DMRC
$135M
$1.35M 0.31%
35,197
-18,000
-34% -$643K
AX icon
98
Axos Financial
AX
$5.55B
$1.35M 0.3%
60,191
+20,000
+50% +$388K
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.3%
25,200
– –
AVID
100
DELISTED
Avid Technology Inc
AVID
$1.33M 0.3%
167,996
-202,131
-55% -$1.55M
2 3
4
5 6

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WMA
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CWA
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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 $9.86M.
  • 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.