We are live on ! Find out more
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
-1.44%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL icon
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY icon
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
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 Held Since
SKX icon
126
DELISTED
Skechers
SKX
$901K 0.22%
30,300
+5,300
+21% +$160K
2016 Q1
1 quarter
SHOP icon
127
Shopify
SHOP
$218B
$889K 0.22%
289,000
– –
2015 Q4
2 quarters
RDNT icon
128
RadNet
RDNT
$5.41B
$861K 0.21%
161,280
– –
2015 Q4
2 quarters
NKTR icon
129
Nektar Therapeutics
NKTR
$1.22B
$854K 0.21%
4,000
– –
2015 Q4
2 quarters
NVEE icon
130
DELISTED
NV5 Global
NVEE
$853K 0.21%
+120,000
New +$809K
2016 Q2
0 quarters
WP
131
DELISTED
Worldpay, Inc.
WP
$849K 0.21%
15,000
– –
2015 Q4
2 quarters
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$839K 0.2%
18,000
– –
2015 Q4
2 quarters
BEAT icon
133
DELISTED
BioTelemetry, Inc.
BEAT
$836K 0.2%
51,319
-5,000
-9% -$73.6K
2015 Q4
2 quarters
XENT
134
DELISTED
Intersect ENT, Inc
XENT
$804K 0.2%
62,213
– –
2015 Q4
2 quarters
TACO icon
135
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$792K 0.19%
87,000
+20,000
+30% +$187K
2016 Q1
1 quarter
EXAS icon
136
DELISTED
Exact Sciences
EXAS
$760K 0.19%
+62,000
New +$467K
2016 Q2
0 quarters
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$760K 0.19%
20,000
-124,427
-86% -$4.85M
2015 Q4
2 quarters
GTN icon
138
Gray Television
GTN
$451M
$716K 0.17%
66,000
– –
2015 Q4
2 quarters
AX icon
139
Axos Financial
AX
$5B
$712K 0.17%
40,191
-75,365
-65% -$1.41M
2015 Q4
2 quarters
MDXG icon
140
MiMedx Group
MDXG
$646M
$682K 0.17%
85,500
– –
2015 Q4
2 quarters
TNGO
141
DELISTED
Tangoe, Inc.
TNGO
$656K 0.16%
85,000
– –
2015 Q4
2 quarters
LCI
142
DELISTED
Lannett Company, Inc.
LCI
$469K 0.11%
4,925
– –
2015 Q4
2 quarters
BIDU icon
143
Baidu
BIDU
$27.3B
$413K 0.1%
+2,500
New +$439K
2016 Q2
0 quarters
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$7.59B
$385K 0.09%
94,000
+64,000
+213% +$289K
2016 Q1
1 quarter
MGPI icon
145
MGP Ingredients
MGPI
$324M
$382K 0.09%
10,000
– –
2015 Q4
2 quarters
FENX
146
DELISTED
Fenix Parts, Inc.
FENX
$314K 0.08%
80,000
– –
2015 Q4
2 quarters
TDOC icon
147
Teladoc Health
TDOC
$1.03B
$203K 0.05%
+12,700
New +$148K
2016 Q2
0 quarters
ACTA
148
DELISTED
Actua Corp
ACTA
$138K 0.03%
15,324
– –
2015 Q4
2 quarters
PMTS icon
149
CPI Card Group
PMTS
$288M
$125K 0.03%
5,000
– –
2015 Q4
2 quarters
CAR icon
150
Avis
CAR
$3.63B
– –
-66,400
Closed -$1.82M –
4 5
6
7 8

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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.