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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
SKX
126
DELISTED
Skechers
SKX
$901K 0.22%
30,300
+5,300
+21% +$160K
SHOP icon
127
Shopify
SHOP
$197B
$889K 0.22%
289,000
– –
RDNT icon
128
RadNet
RDNT
$5.87B
$861K 0.21%
161,280
– –
NKTR icon
129
Nektar Therapeutics
NKTR
$2.48B
$854K 0.21%
4,000
– –
NVEE
130
DELISTED
NV5 Global
NVEE
$853K 0.21%
+120,000
New +$809K
WP
131
DELISTED
Worldpay, Inc.
WP
$849K 0.21%
15,000
– –
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$839K 0.2%
18,000
– –
BEAT
133
DELISTED
BioTelemetry, Inc.
BEAT
$836K 0.2%
51,319
-5,000
-9% -$73.6K
XENT
134
DELISTED
Intersect ENT, Inc
XENT
$804K 0.2%
62,213
– –
TACO
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$792K 0.19%
87,000
+20,000
+30% +$187K
EXAS
136
DELISTED
Exact Sciences
EXAS
$760K 0.19%
+62,000
New +$467K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$760K 0.19%
20,000
-124,427
-86% -$4.85M
GTN icon
138
Gray Television
GTN
$497M
$716K 0.17%
66,000
– –
AX icon
139
Axos Financial
AX
$5.55B
$712K 0.17%
40,191
-75,365
-65% -$1.41M
MDXG icon
140
MiMedx Group
MDXG
$656M
$682K 0.17%
85,500
– –
TNGO
141
DELISTED
Tangoe, Inc.
TNGO
$656K 0.16%
85,000
– –
LCI
142
DELISTED
Lannett Company, Inc.
LCI
$469K 0.11%
4,925
– –
BIDU icon
143
Baidu
BIDU
$32.9B
$413K 0.1%
+2,500
New +$439K
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$9.76B
$385K 0.09%
94,000
+64,000
+213% +$289K
MGPI icon
145
MGP Ingredients
MGPI
$361M
$382K 0.09%
10,000
– –
FENX
146
DELISTED
Fenix Parts, Inc.
FENX
$314K 0.08%
80,000
– –
TDOC icon
147
Teladoc Health
TDOC
$1.18B
$203K 0.05%
+12,700
New +$148K
ACTA
148
DELISTED
Actua Corp
ACTA
$138K 0.03%
15,324
– –
PMTS icon
149
CPI Card Group
PMTS
$332M
$125K 0.03%
5,000
– –
CAR icon
150
Avis
CAR
$4.88B
– –
-66,400
Closed -$1.82M
4 5
6
7 8

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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.