We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
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
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
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
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.66B
$602K 0.14%
33,218
– –
CTLP
127
DELISTED
Cantaloupe
CTLP
$580K 0.13%
+134,789
New +$613K
NKTR icon
128
Nektar Therapeutics
NKTR
$2.48B
$572K 0.13%
3,107
– –
SDS icon
129
ProShares UltraShort S&P500
SDS
$393M
$529K 0.12%
350
+10
+3% +$16K
MGPI icon
130
MGP Ingredients
MGPI
$361M
$500K 0.12%
10,000
– –
YINN icon
131
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$210K 0.05%
700
-825
-54% -$284K
AA icon
132
Alcoa
AA
$13.3B
$140K 0.03%
+5,000
New +$136K
VIXY icon
133
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$96K 0.02%
14
-123
-90% -$983K
TWM icon
134
ProShares UltraShort Russell2000
TWM
$45.2M
$95K 0.02%
200
+25
+14% +$13.6K
BBSI icon
135
Barrett Business Services
BBSI
$833M
– –
-607,604
Closed -$7.54M
BHC icon
136
Bausch Health
BHC
$2.36B
– –
-89,600
Closed -$2.2M
BWA icon
137
BorgWarner
BWA
$13.1B
– –
-90,880
Closed -$2.81M
CHEF icon
138
Chefs' Warehouse
CHEF
$4.69B
– –
-264,381
Closed -$2.94M
CX icon
139
Cemex
CX
$15.7B
– –
-1,423,398
Closed -$10.9M
EDU icon
140
New Oriental
EDU
$9.36B
– –
-62,235
Closed -$2.88M
EUO icon
141
ProShares UltraShort Euro
EUO
$33.1M
– –
-10,000
Closed -$238K
GM icon
142
General Motors
GM
$75.7B
– –
-137,040
Closed -$4.35M
JBLU icon
143
JetBlue
JBLU
$1.81B
– –
-334,989
Closed -$5.78M
LULU icon
144
lululemon athletica
LULU
$13.7B
– –
-73,000
Closed -$4.45M
MNRO icon
145
Monro
MNRO
$405M
– –
-10,100
Closed -$618K
MOMO
146
Hello Group
MOMO
$845M
– –
-114,100
Closed -$2.57M
PMTS icon
147
CPI Card Group
PMTS
$332M
– –
-5,000
Closed -$151K
YUM icon
148
Yum! Brands
YUM
$42B
– –
-13,632
Closed -$890K
PRKS icon
149
United Parks & Resorts
PRKS
$1.93B
– –
-222,194
Closed -$3M
NVRO
150
DELISTED
NEVRO CORP.
NVRO
– –
-7,500
Closed -$783K
3 4 5
6
7

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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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 Industrials and Consumer Discretionary.

  • 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.