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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
101.93%
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14M
2
DAR icon
Darling Ingredients
DAR
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 21.18%
3 Consumer Discretionary 20.37%
4 Healthcare 8.49%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$892K 0.21%
+50,000
New +$896K
MDXG icon
127
MiMedx Group
MDXG
$656M
$867K 0.2%
+92,500
New +$801K
AX icon
128
Axos Financial
AX
$5.55B
$845K 0.2%
+40,156
New +$946K
ECPG icon
129
Encore Capital Group
ECPG
$2.1B
$814K 0.19%
+28,000
New +$966K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$812K 0.19%
+5,063
New +$831K
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
$802K 0.19%
+18,000
New +$772K
AKRX
132
DELISTED
Akorn Inc
AKRX
$784K 0.18%
+21,000
New +$657K
MBUU icon
133
Malibu Boats
MBUU
$538M
$753K 0.18%
+46,000
New +$693K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$727K 0.17%
+56,012
New +$694K
GNW icon
135
Genworth Financial
GNW
$3.77B
$718K 0.17%
+192,559
New +$891K
WP
136
DELISTED
Worldpay, Inc.
WP
$711K 0.17%
+15,000
New +$740K
HZO icon
137
MarineMax
HZO
$1.15B
$694K 0.16%
+37,657
New +$626K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$677K 0.16%
+25,700
New +$659K
HSTM icon
139
HealthStream
HSTM
$859M
$674K 0.16%
+30,622
New +$715K
GTN icon
140
Gray Television
GTN
$497M
$652K 0.15%
+40,000
New +$626K
CNXR
141
DELISTED
Connecture, Inc.
CNXR
$647K 0.15%
+179,130
New +$755K
CONN
142
DELISTED
Conn's Inc.
CONN
$603K 0.14%
+25,700
New +$609K
FENX
143
DELISTED
Fenix Parts, Inc.
FENX
$543K 0.13%
+80,000
New +$551K
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$536K 0.12%
+3,980
New +$592K
VCYT icon
145
Veracyte
VCYT
$3.48B
$493K 0.11%
+68,486
New +$461K
SN
146
DELISTED
Sanchez Energy Corporation
SN
$462K 0.11%
+107,115
New +$604K
EIGI
147
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$459K 0.11%
+42,000
New +$565K
CMCM
148
Cheetah Mobile
CMCM
$102M
$457K 0.11%
+5,700
New +$509K
MXWL
149
DELISTED
Maxwell Technologies Inc
MXWL
$438K 0.1%
+61,288
New +$398K
IRMD icon
150
iRadimed
IRMD
$1.11B
$420K 0.1%
+15,000
New +$424K
3 4 5
6
7

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Formula Growth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
  • Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
  • Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.

Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.