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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
-23.08%
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
$608M
AUM Growth
-$263M
Cap. Flow
-$68.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
31.94%
Holding
165
New
22
Increased
19
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$18.2M
2
MAS icon
Masco
MAS
+$12.1M
3
AAL icon
American Airlines Group
AAL
+$12M
4
OC icon
Owens Corning
OC
+$11.2M
5
KOP icon
Koppers
KOP
+$8.74M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$22M
2
REI icon
Ring Energy
REI
+$19.3M
3
SPN
Superior Energy Services, Inc.
SPN
+$16.9M
4
WCC
WESCO International
WCC
+$14.8M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.81%
2 Technology 25.05%
3 Consumer Discretionary 12.1%
4 Materials 6.4%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$1.74M 0.29%
211,000
– –
TSG
77
DELISTED
The Stars Group Inc.
TSG
$1.74M 0.29%
105,000
+20,000
+24% +$391K
EFOR
78
Everforth Inc
EFOR
$1.31B
$1.69M 0.28%
31,043
+5,000
+19% +$326K
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.67M 0.28%
42,523
– –
TDOC icon
80
Teladoc Health
TDOC
$1.18B
$1.62M 0.27%
32,718
-5,000
-13% -$306K
YUMC icon
81
Yum China
YUMC
$15.3B
$1.6M 0.26%
47,845
-7,080
-13% -$243K
KIDS icon
82
OrthoPediatrics
KIDS
$617M
$1.57M 0.26%
+45,000
New +$1.43M
XENT
83
DELISTED
Intersect ENT, Inc
XENT
$1.52M 0.25%
54,100
– –
FCFS icon
84
FirstCash
FCFS
$9.51B
$1.52M 0.25%
21,000
– –
CWST icon
85
Casella Waste Systems
CWST
$5.96B
$1.43M 0.23%
50,000
-10,000
-17% -$304K
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.42M 0.23%
49,722
– –
SIEN
87
DELISTED
Sientra, Inc.
SIEN
$1.4M 0.23%
11,000
– –
BIDU icon
88
Baidu
BIDU
$32.9B
$1.39M 0.23%
8,790
+1,655
+23% +$309K
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.39M 0.23%
138,700
– –
CNTY icon
90
Century Casinos
CNTY
$35.7M
$1.33M 0.22%
180,000
-10,000
-5% -$68.3K
DLB icon
91
Dolby
DLB
$5.76B
$1.3M 0.21%
21,000
– –
HOMB icon
92
Home BancShares
HOMB
$5.93B
$1.22M 0.2%
74,912
– –
CPA icon
93
Copa Holdings
CPA
$5.29B
$1.22M 0.2%
15,500
– –
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.2%
+7,750
New +$1.45M
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.17M 0.19%
50,000
– –
FN icon
96
Fabrinet
FN
$14.8B
$1.15M 0.19%
22,400
-3,600
-14% -$173K
MODV
97
DELISTED
ModivCare
MODV
$1.15M 0.19%
19,100
– –
CERS icon
98
Cerus
CERS
$534M
$1.14M 0.19%
225,000
– –
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
$1.13M 0.19%
113,379
– –
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.18%
+80,000
New +$1.22M
2 3
4
5 6

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WMA
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CWA
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Formula Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Formula Growth held 165 positions worth $608M, down 30% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth withdrew a net $68.8M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in First Data Corporation worth $15.8M.

  • Formula Growth's largest Q4 2018 buy was First Data Corporation: 935,000 shares worth $15.8M.
  • Formula Growth added most to Owens Corning in Q4 2018, an estimated $11.2M increase.
  • Formula Growth's biggest Q4 2018 reduction was Ring Energy, cutting an estimated $19.3M.
  • Formula Growth fully exited Yamana Gold, Inc. in Q4 2018, selling an estimated $22M.
  • Formula Growth's ten largest holdings make up 32% of its $608M portfolio in Q4 2018.
  • Formula Growth opened 22 new positions and closed 26 in Q4 2018.
  • Formula Growth's portfolio value fell 30% quarter-over-quarter to $608M.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.