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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
+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

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
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
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
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
GIG
101
DELISTED
GigPeak, Inc.
GIG
$1.33M 0.3%
567,500
– –
EFOR
102
Everforth Inc
EFOR
$1.31B
$1.31M 0.3%
36,143
-10,000
-22% -$372K
MBLY
103
DELISTED
Mobileye N.V.
MBLY
$1.29M 0.29%
30,200
+5,000
+20% +$231K
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$1.26M 0.29%
51,100
– –
MU icon
105
Micron Technology
MU
$1.05T
$1.25M 0.28%
70,000
– –
VIXY icon
106
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.24M 0.28%
+137
New +$1.46M
TACO
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.24M 0.28%
103,700
+16,700
+19% +$178K
WBMD
108
DELISTED
WebMD Health Corp.
WBMD
$1.19M 0.27%
23,837
-5,000
-17% -$276K
NVEE
109
DELISTED
NV5 Global
NVEE
$1.16M 0.26%
144,000
+24,000
+20% +$190K
SHOP icon
110
Shopify
SHOP
$197B
$1.13M 0.26%
264,000
-25,000
-9% -$95.4K
PGTI
111
DELISTED
PGT, Inc.
PGTI
$1.12M 0.25%
105,000
– –
AAC
112
DELISTED
AAC Holdings
AAC
$1.12M 0.25%
64,275
– –
THRM icon
113
Gentherm
THRM
$1.21B
$1.1M 0.25%
35,072
-10,000
-22% -$331K
TAX
114
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.09M 0.25%
85,380
-191,471
-69% -$2.59M
WWE
115
DELISTED
World Wrestling Entertainment
WWE
$1.06M 0.24%
50,000
– –
TDOC icon
116
Teladoc Health
TDOC
$1.18B
$1.06M 0.24%
58,100
+45,400
+357% +$796K
PANW icon
117
Palo Alto Networks
PANW
$303B
$1.04M 0.23%
39,000
-168,000
-81% -$3.83M
MXWL
118
DELISTED
Maxwell Technologies Inc
MXWL
$1.02M 0.23%
+197,496
New +$1.02M
HDSN
119
Hudson Technologies
HDSN
$229M
$998K 0.23%
+150,000
New +$792K
XENT
120
DELISTED
Intersect ENT, Inc
XENT
$985K 0.22%
62,213
– –
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
$973K 0.22%
57,500
– –
ADPT
122
DELISTED
Adeptus Health Inc
ADPT
$969K 0.22%
22,500
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.9B
$948K 0.21%
7,800
-3,700
-32% -$499K
CSV icon
124
Carriage Services
CSV
$541M
$946K 0.21%
40,000
– –
INST
125
DELISTED
Instructure, Inc.
INST
$939K 0.21%
+37,000
New +$853K
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 $9.86M.
  • 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.