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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
126
DELISTED
Xactly Corporation
XTLY
$893K 0.19%
75,000
– –
TAX
127
DELISTED
Liberty Tax, Inc. Class A
TAX
$873K 0.18%
61,280
– –
TACO
128
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$845K 0.18%
63,700
-5,000
-7% -$66.8K
BZUN
129
Baozun
BZUN
$176M
$811K 0.17%
+54,300
New +$772K
PGTI
130
DELISTED
PGT, Inc.
PGTI
$753K 0.16%
70,000
-35,000
-33% -$386K
KEX icon
131
Kirby Corp
KEX
$7.34B
$706K 0.15%
10,000
– –
BIDU icon
132
Baidu
BIDU
$32.9B
$692K 0.14%
4,013
-10,221
-72% -$1.8M
LILAK icon
133
Liberty Latin America Class C
LILAK
$1.66B
$655K 0.14%
33,218
– –
MOMO
134
Hello Group
MOMO
$845M
$595K 0.12%
+17,450
New +$466K
CTLP
135
DELISTED
Cantaloupe
CTLP
$573K 0.12%
134,789
– –
MGPI icon
136
MGP Ingredients
MGPI
$361M
$542K 0.11%
10,000
– –
IMAX icon
137
IMAX
IMAX
$2.76B
$345K 0.07%
10,157
-179,318
-95% -$5.85M
FXI icon
138
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$114K 0.02%
+2,950
New +$111K
AA icon
139
Alcoa
AA
$13.3B
– –
-5,000
Closed -$140K
ASTE icon
140
Astec Industries
ASTE
$999M
– –
-13,000
Closed -$877K
CCJ icon
141
Cameco
CCJ
$43.6B
– –
-318,000
Closed -$3.33M
CMTL icon
142
Comtech Telecommunications
CMTL
$50.9M
– –
-73,425
Closed -$870K
CTRN icon
143
Citi Trends
CTRN
$560M
– –
-37,975
Closed -$715K
ESI icon
144
Element Solutions
ESI
$8.51B
– –
-266,023
Closed -$2.61M
GME icon
145
GameStop
GME
$8.02B
– –
-1,443,716
Closed -$9.12M
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$579M
– –
-544,729
Closed -$7.94M
MMI icon
147
Marcus & Millichap
MMI
$1.23B
– –
-74,216
Closed -$1.98M
SDS icon
148
ProShares UltraShort S&P500
SDS
$393M
– –
-350
Closed -$529K
TWM icon
149
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-200
Closed -$95K
VIXY icon
150
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-14
Closed -$96K
3 4 5
6
7

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1W
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WMA
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CWA
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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.