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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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS icon
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.9M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL icon
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIG
101
DELISTED
GigPeak, Inc.
GIG
$1.33M 0.3%
567,500
– –
2015 Q4
3 quarters
EFOR icon
102
Everforth Inc
EFOR
$1.57B
$1.31M 0.3%
36,143
-10,000
-22% -$372K
2015 Q4
3 quarters
MBLY icon
103
DELISTED
Mobileye N.V.
MBLY
$1.29M 0.29%
30,200
+5,000
+20% +$231K
2016 Q1
2 quarters
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$1.26M 0.29%
51,100
– –
2015 Q4
3 quarters
MU icon
105
Micron Technology
MU
$994B
$1.24M 0.28%
70,000
– –
2015 Q4
3 quarters
VIXY icon
106
ProShares VIX Short-Term Futures ETF
VIXY
$241M
$1.24M 0.28%
+137
New +$1.46M
2016 Q3
0 quarters
TACO icon
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.28%
103,700
+16,700
+19% +$178K
2016 Q1
2 quarters
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$1.18M 0.27%
23,837
-5,000
-17% -$276K
2015 Q4
3 quarters
NVEE icon
109
DELISTED
NV5 Global
NVEE
$1.16M 0.26%
144,000
+24,000
+20% +$190K
2016 Q2
1 quarter
SHOP icon
110
Shopify
SHOP
$218B
$1.13M 0.26%
264,000
-25,000
-9% -$95.4K
2015 Q4
3 quarters
PGTI
111
DELISTED
PGT, Inc.
PGTI
$1.12M 0.25%
105,000
– –
2015 Q4
3 quarters
AAC
112
DELISTED
AAC Holdings
AAC
$1.12M 0.25%
64,275
– –
2015 Q4
3 quarters
THRM icon
113
Gentherm
THRM
$1.58B
$1.1M 0.25%
35,072
-10,000
-22% -$331K
2015 Q4
3 quarters
TAX icon
114
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.09M 0.25%
85,380
-191,471
-69% -$2.59M
2015 Q4
3 quarters
WWE
115
DELISTED
World Wrestling Entertainment
WWE
$1.06M 0.24%
50,000
– –
2015 Q4
3 quarters
TDOC icon
116
Teladoc Health
TDOC
$1.03B
$1.06M 0.24%
58,100
+45,400
+357% +$796K
2016 Q2
1 quarter
PANW icon
117
Palo Alto Networks
PANW
$280B
$1.04M 0.23%
39,000
-168,000
-81% -$3.83M
2016 Q2
1 quarter
MXWL
118
DELISTED
Maxwell Technologies Inc
MXWL
$1.02M 0.23%
+197,496
New +$1.02M
2016 Q3
0 quarters
HDSN icon
119
Hudson Technologies
HDSN
$211M
$998K 0.23%
+150,000
New +$792K
2016 Q3
0 quarters
XENT
120
DELISTED
Intersect ENT, Inc
XENT
$985K 0.22%
62,213
– –
2015 Q4
3 quarters
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
$973K 0.22%
57,500
– –
2015 Q4
3 quarters
ADPT icon
122
DELISTED
Adeptus Health Inc
ADPT
$969K 0.22%
22,500
– –
2015 Q4
3 quarters
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$13.6B
$948K 0.21%
7,800
-3,700
-32% -$499K
2015 Q4
3 quarters
CSV icon
124
Carriage Services
CSV
$575M
$946K 0.21%
40,000
– –
2015 Q4
3 quarters
INST icon
125
DELISTED
Instructure, Inc.
INST
$939K 0.21%
+37,000
New +$853K
2016 Q3
0 quarters
3 4
5
6 7

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Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.9M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.