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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
CGI
126
DELISTED
Celadon Group Inc
CGI
$933K 0.21%
+106,800
New +$859K
KEX icon
127
Kirby Corp
KEX
$7.34B
$932K 0.21%
15,000
-5,000
-25% -$287K
IMAX icon
128
IMAX
IMAX
$2.76B
$907K 0.21%
31,300
– –
HCKT icon
129
Hackett Group
HCKT
$282M
$905K 0.2%
+54,800
New +$836K
YUM icon
130
Yum! Brands
YUM
$42B
$890K 0.2%
+13,632
New +$870K
EXAS
131
DELISTED
Exact Sciences
EXAS
$882K 0.2%
47,500
-14,500
-23% -$256K
CBM
132
DELISTED
Cambrex Corporation
CBM
$877K 0.2%
+19,727
New +$960K
ZVO
133
DELISTED
Zovio Inc. Common Stock
ZVO
$870K 0.2%
126,700
– –
CRTO icon
134
Criteo S.A.
CRTO
$855M
$860K 0.19%
24,500
– –
WP
135
DELISTED
Worldpay, Inc.
WP
$844K 0.19%
15,000
– –
SITO
136
DELISTED
SITO MOBILE, LTD
SITO
$821K 0.19%
+186,667
New +$830K
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
$804K 0.18%
18,000
– –
NKTR icon
138
Nektar Therapeutics
NKTR
$2.48B
$801K 0.18%
3,107
-893
-22% -$230K
LILAK icon
139
Liberty Latin America Class C
LILAK
$1.66B
$798K 0.18%
33,218
– –
CTRN icon
140
Citi Trends
CTRN
$560M
$797K 0.18%
40,000
-50,000
-56% -$914K
NVRO
141
DELISTED
NEVRO CORP.
NVRO
$783K 0.18%
+7,500
New +$677K
TNGO
142
DELISTED
Tangoe, Inc.
TNGO
$701K 0.16%
85,000
– –
MNRO icon
143
Monro
MNRO
$405M
$618K 0.14%
10,100
-11,000
-52% -$667K
YINN icon
144
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$582K 0.13%
+1,525
New +$534K
SDS icon
145
ProShares UltraShort S&P500
SDS
$393M
$557K 0.13%
+340
New +$566K
BEAT
146
DELISTED
BioTelemetry, Inc.
BEAT
$446K 0.1%
24,019
-27,300
-53% -$515K
MGPI icon
147
MGP Ingredients
MGPI
$361M
$405K 0.09%
10,000
– –
FENX
148
DELISTED
Fenix Parts, Inc.
FENX
$317K 0.07%
80,000
– –
EUO icon
149
ProShares UltraShort Euro
EUO
$33.1M
$238K 0.05%
+10,000
New +$240K
PMTS icon
150
CPI Card Group
PMTS
$332M
$151K 0.03%
5,000
– –
4 5
6
7 8

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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.