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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
-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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
TBI icon
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY icon
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 icon
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 Held Since
SSTK icon
101
Shutterstock
SSTK
$164M
$1.4M 0.33%
38,000
-2,000
-5% -$64.7K
2015 Q4
1 quarter
MDC icon
102
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.33%
+77,300
New +$1.25M
2016 Q1
0 quarters
NVDQ icon
103
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.36M 0.33%
122,940
+35,515
+41% +$376K
2015 Q4
1 quarter
AVG
104
DELISTED
AVG Technologies N.V.
AVG
$1.36M 0.32%
65,413
-110,548
-63% -$2.07M
2015 Q4
1 quarter
WEX icon
105
WEX
WEX
$6.2B
$1.32M 0.32%
15,900
– –
2015 Q4
1 quarter
INGN icon
106
Inogen
INGN
$166M
$1.28M 0.31%
28,488
-1,200
-4% -$42.7K
2015 Q4
1 quarter
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
$1.28M 0.31%
126,700
– –
2015 Q4
1 quarter
AAC
108
DELISTED
AAC Holdings
AAC
$1.27M 0.3%
64,275
+9,800
+18% +$186K
2015 Q4
1 quarter
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
$1.27M 0.3%
186,135
-83,000
-31% -$548K
2015 Q4
1 quarter
ADPT icon
110
DELISTED
Adeptus Health Inc
ADPT
$1.25M 0.3%
22,500
– –
2015 Q4
1 quarter
KEX icon
111
Kirby Corp
KEX
$7.2B
$1.21M 0.29%
20,000
-46,493
-70% -$2.54M
2015 Q4
1 quarter
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.29%
99,500
-3,000
-3% -$35.4K
2015 Q4
1 quarter
XENT
113
DELISTED
Intersect ENT, Inc
XENT
$1.18M 0.28%
62,213
-2,600
-4% -$47.1K
2015 Q4
1 quarter
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.18M 0.28%
298,240
-400
-0.1% -$1.52K
2015 Q4
1 quarter
MU icon
115
Micron Technology
MU
$994B
$1.05M 0.25%
100,000
-30,000
-23% -$335K
2015 Q4
1 quarter
PGTI
116
DELISTED
PGT, Inc.
PGTI
$1.03M 0.25%
105,000
– –
2015 Q4
1 quarter
CRTO icon
117
Criteo S.A.
CRTO
$752M
$1.02M 0.24%
24,500
-900
-4% -$31.4K
2015 Q4
1 quarter
IMAX icon
118
IMAX
IMAX
$2.79B
$973K 0.23%
31,300
– –
2015 Q4
1 quarter
BV icon
119
DELISTED
Bazaarvoice, Inc.
BV
$945K 0.23%
300,000
– –
2015 Q4
1 quarter
KVHI icon
120
KVH Industries
KVHI
$107M
$944K 0.23%
98,900
– –
2015 Q4
1 quarter
HZO icon
121
MarineMax
HZO
$1.16B
$909K 0.22%
46,696
+9,039
+24% +$155K
2015 Q4
1 quarter
TAX icon
122
DELISTED
Liberty Tax, Inc. Class A
TAX
$897K 0.21%
45,780
– –
2015 Q4
1 quarter
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$883K 0.21%
50,000
– –
2015 Q4
1 quarter
CSV icon
124
Carriage Services
CSV
$575M
$864K 0.21%
40,000
– –
2015 Q4
1 quarter
GIG
125
DELISTED
GigPeak, Inc.
GIG
$857K 0.2%
317,500
-77,500
-20% -$208K
2015 Q4
1 quarter
3 4
5
6 7

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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.