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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
-1.44%
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
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL icon
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY icon
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M 0.34%
25,200
-8,200
-25% -$447K
2015 Q4
2 quarters
CERS icon
102
Cerus
CERS
$439M
$1.34M 0.33%
215,272
-30,000
-12% -$179K
2015 Q4
2 quarters
MNRO icon
103
Monro
MNRO
$426M
$1.34M 0.33%
21,100
– –
2015 Q4
2 quarters
BABA icon
104
Alibaba
BABA
$271B
$1.33M 0.32%
+16,700
New +$1.31M
2016 Q2
0 quarters
PODD icon
105
Insulet
PODD
$9.79B
$1.25M 0.3%
+41,400
New +$1.29M
2016 Q2
0 quarters
KEX icon
106
Kirby Corp
KEX
$7.2B
$1.25M 0.3%
20,000
– –
2015 Q4
2 quarters
NVDQ icon
107
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M 0.29%
122,940
– –
2015 Q4
2 quarters
TNET icon
108
TriNet
TNET
$3.25B
$1.2M 0.29%
57,847
-372,485
-87% -$6.82M
2015 Q4
2 quarters
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
$1.2M 0.29%
186,135
– –
2015 Q4
2 quarters
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$478M
$1.2M 0.29%
108,249
-289,983
-73% -$3.81M
2015 Q4
2 quarters
CPA icon
111
Copa Holdings
CPA
$5.43B
$1.18M 0.29%
22,500
– –
2015 Q4
2 quarters
MBLY icon
112
DELISTED
Mobileye N.V.
MBLY
$1.16M 0.28%
25,200
-145,000
-85% -$5.55M
2016 Q1
1 quarter
ADPT icon
113
DELISTED
Adeptus Health Inc
ADPT
$1.16M 0.28%
22,500
– –
2015 Q4
2 quarters
CRTO icon
114
Criteo S.A.
CRTO
$752M
$1.13M 0.27%
24,500
– –
2015 Q4
2 quarters
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.12M 0.27%
62,906
-81,663
-56% -$1.47M
2015 Q4
2 quarters
GIG
116
DELISTED
GigPeak, Inc.
GIG
$1.11M 0.27%
567,500
+250,000
+79% +$622K
2015 Q4
2 quarters
PGTI
117
DELISTED
PGT, Inc.
PGTI
$1.08M 0.26%
105,000
– –
2015 Q4
2 quarters
TCOM icon
118
Trip.com Group
TCOM
$25.2B
$989K 0.24%
24,000
+12,000
+100% +$524K
2016 Q1
1 quarter
MU icon
119
Micron Technology
MU
$994B
$963K 0.23%
70,000
-30,000
-30% -$341K
2015 Q4
2 quarters
CSV icon
120
Carriage Services
CSV
$575M
$947K 0.23%
40,000
– –
2015 Q4
2 quarters
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.57B
$924K 0.22%
33,218
+23,715
+250% +$787K
2015 Q4
2 quarters
IMAX icon
122
IMAX
IMAX
$2.79B
$923K 0.22%
31,300
– –
2015 Q4
2 quarters
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$921K 0.22%
50,000
– –
2015 Q4
2 quarters
ZVO
124
DELISTED
Zovio Inc. Common Stock
ZVO
$917K 0.22%
126,700
– –
2015 Q4
2 quarters
LOCK
125
DELISTED
LifeLock, Inc.
LOCK
$909K 0.22%
57,500
-42,000
-42% -$549K
2015 Q4
2 quarters
3 4
5
6 7

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Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.