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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
-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

Top Buys

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

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL
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
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M 0.34%
25,200
-8,200
-25% -$447K
CERS icon
102
Cerus
CERS
$534M
$1.34M 0.33%
215,272
-30,000
-12% -$179K
MNRO icon
103
Monro
MNRO
$405M
$1.34M 0.33%
21,100
– –
BABA icon
104
Alibaba
BABA
$296B
$1.33M 0.32%
+16,700
New +$1.31M
PODD icon
105
Insulet
PODD
$10.1B
$1.25M 0.3%
+41,400
New +$1.29M
KEX icon
106
Kirby Corp
KEX
$7.34B
$1.25M 0.3%
20,000
– –
NVDQ
107
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M 0.29%
122,940
– –
TNET icon
108
TriNet
TNET
$3.23B
$1.2M 0.29%
57,847
-372,485
-87% -$6.82M
SIGM
109
DELISTED
Sigma Designs Inc
SIGM
$1.2M 0.29%
186,135
– –
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$579M
$1.2M 0.29%
108,249
-289,983
-73% -$3.81M
CPA icon
111
Copa Holdings
CPA
$5.29B
$1.18M 0.29%
22,500
– –
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$1.16M 0.28%
25,200
-145,000
-85% -$5.55M
ADPT
113
DELISTED
Adeptus Health Inc
ADPT
$1.16M 0.28%
22,500
– –
CRTO icon
114
Criteo S.A.
CRTO
$855M
$1.13M 0.27%
24,500
– –
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.12M 0.27%
62,906
-81,663
-56% -$1.47M
GIG
116
DELISTED
GigPeak, Inc.
GIG
$1.11M 0.27%
567,500
+250,000
+79% +$622K
PGTI
117
DELISTED
PGT, Inc.
PGTI
$1.08M 0.26%
105,000
– –
TCOM icon
118
Trip.com Group
TCOM
$28.6B
$989K 0.24%
24,000
+12,000
+100% +$524K
MU icon
119
Micron Technology
MU
$1.05T
$963K 0.23%
70,000
-30,000
-30% -$341K
CSV icon
120
Carriage Services
CSV
$541M
$947K 0.23%
40,000
– –
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.66B
$924K 0.22%
33,218
+23,715
+250% +$787K
IMAX icon
122
IMAX
IMAX
$2.76B
$923K 0.22%
31,300
– –
WWE
123
DELISTED
World Wrestling Entertainment
WWE
$921K 0.22%
50,000
– –
ZVO
124
DELISTED
Zovio Inc. Common Stock
ZVO
$917K 0.22%
126,700
– –
LOCK
125
DELISTED
LifeLock, Inc.
LOCK
$909K 0.22%
57,500
-42,000
-42% -$549K
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.