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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
SSTK icon
101
Shutterstock
SSTK
$221M
$1.4M 0.33%
38,000
-2,000
-5% -$64.7K
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.33%
+77,300
New +$1.25M
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.36M 0.33%
122,940
+35,515
+41% +$376K
AVG
104
DELISTED
AVG Technologies N.V.
AVG
$1.36M 0.32%
65,413
-110,548
-63% -$2.07M
WEX icon
105
WEX
WEX
$6.72B
$1.32M 0.32%
15,900
– –
INGN icon
106
Inogen
INGN
$146M
$1.28M 0.31%
28,488
-1,200
-4% -$42.7K
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M 0.31%
126,700
– –
AAC
108
DELISTED
AAC Holdings
AAC
$1.27M 0.3%
64,275
+9,800
+18% +$186K
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
$1.27M 0.3%
186,135
-83,000
-31% -$548K
ADPT
110
DELISTED
Adeptus Health Inc
ADPT
$1.25M 0.3%
22,500
– –
KEX icon
111
Kirby Corp
KEX
$7.34B
$1.21M 0.29%
20,000
-46,493
-70% -$2.54M
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.29%
99,500
-3,000
-3% -$35.4K
XENT
113
DELISTED
Intersect ENT, Inc
XENT
$1.18M 0.28%
62,213
-2,600
-4% -$47.1K
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.18M 0.28%
298,240
-400
-0.1% -$1.52K
MU icon
115
Micron Technology
MU
$1.05T
$1.05M 0.25%
100,000
-30,000
-23% -$335K
PGTI
116
DELISTED
PGT, Inc.
PGTI
$1.03M 0.25%
105,000
– –
CRTO icon
117
Criteo S.A.
CRTO
$855M
$1.01M 0.24%
24,500
-900
-4% -$31.4K
IMAX icon
118
IMAX
IMAX
$2.76B
$973K 0.23%
31,300
– –
BV
119
DELISTED
Bazaarvoice, Inc.
BV
$945K 0.23%
300,000
– –
KVHI icon
120
KVH Industries
KVHI
$136M
$944K 0.23%
98,900
– –
HZO icon
121
MarineMax
HZO
$1.15B
$909K 0.22%
46,696
+9,039
+24% +$155K
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
$897K 0.21%
45,780
– –
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$883K 0.21%
50,000
– –
CSV icon
124
Carriage Services
CSV
$541M
$864K 0.21%
40,000
– –
GIG
125
DELISTED
GigPeak, Inc.
GIG
$857K 0.2%
317,500
-77,500
-20% -$208K
3 4
5
6 7

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1W
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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.