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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.6M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MXWL
101
DELISTED
Maxwell Technologies Inc
MXWL
$1.01M 0.24%
197,496
– –
2016 Q3
1 quarter
CRTO icon
102
Criteo S.A.
CRTO
$752M
$1.01M 0.23%
24,500
– –
2015 Q4
4 quarters
TACO icon
103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$970K 0.23%
68,700
-35,000
-34% -$486K
2016 Q1
3 quarters
EXAS icon
104
DELISTED
Exact Sciences
EXAS
$969K 0.23%
72,500
+25,000
+53% +$404K
2016 Q2
2 quarters
HCKT icon
105
Hackett Group
HCKT
$281M
$968K 0.23%
54,800
– –
2016 Q3
1 quarter
TDOC icon
106
Teladoc Health
TDOC
$1.03B
$959K 0.22%
58,100
– –
2016 Q2
2 quarters
DXCM icon
107
DexCom
DXCM
$32.5B
$955K 0.22%
+64,000
New +$1.13M
2016 Q4
0 quarters
WWE
108
DELISTED
World Wrestling Entertainment
WWE
$920K 0.21%
50,000
– –
2015 Q4
4 quarters
CNR icon
109
DELISTED
Cornerstone Building Brands, Inc.
CNR
$906K 0.21%
+57,910
New +$905K
2016 Q4
0 quarters
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$903K 0.21%
18,000
– –
2015 Q4
4 quarters
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$897K 0.21%
+48,523
New +$866K
2016 Q4
0 quarters
WP
112
DELISTED
Worldpay, Inc.
WP
$894K 0.21%
15,000
– –
2015 Q4
4 quarters
ASTE icon
113
Astec Industries
ASTE
$880M
$877K 0.2%
+13,000
New +$813K
2016 Q4
0 quarters
NVDQ icon
114
DELISTED
Novadaq Technologies Inc.
NVDQ
$872K 0.2%
122,940
– –
2015 Q4
4 quarters
CERS icon
115
Cerus
CERS
$439M
$870K 0.2%
+200,000
New +$1.04M
2016 Q4
0 quarters
CMTL icon
116
Comtech Telecommunications
CMTL
$41.6M
$870K 0.2%
73,425
-81,487
-53% -$911K
2016 Q2
2 quarters
VG icon
117
DELISTED
Vonage Holdings Corporation
VG
$856K 0.2%
125,000
-750,000
-86% -$4.96M
2016 Q2
2 quarters
WB icon
118
Weibo
WB
$1.59B
$852K 0.2%
20,975
+19,100
+1,019% +$911K
2016 Q3
1 quarter
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$13.6B
$850K 0.2%
7,800
– –
2015 Q4
4 quarters
XTLY
120
DELISTED
Xactly Corporation
XTLY
$825K 0.19%
+75,000
New +$979K
2016 Q4
0 quarters
TAX icon
121
DELISTED
Liberty Tax, Inc. Class A
TAX
$821K 0.19%
61,280
-24,100
-28% -$308K
2015 Q4
4 quarters
CTRN icon
122
Citi Trends
CTRN
$406M
$715K 0.17%
37,975
-2,025
-5% -$39.6K
2016 Q1
3 quarters
ZTO icon
123
ZTO Express
ZTO
$15.1B
$675K 0.16%
+55,958
New +$806K
2016 Q4
0 quarters
KEX icon
124
Kirby Corp
KEX
$7.2B
$665K 0.15%
10,000
-5,000
-33% -$316K
2015 Q4
4 quarters
HIND icon
125
Vyome Holdings
HIND
$13.1M
– –
0
– –
2016 Q4
0 quarters
3 4
5
6 7

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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.