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
+1.62%
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
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 18.16%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
126
DELISTED
PGT, Inc.
PGTI
$822K 0.13%
55,000
– –
TAX
127
DELISTED
Liberty Tax, Inc. Class A
TAX
$796K 0.13%
55,280
-6,000
-10% -$83.3K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.66B
$663K 0.1%
33,218
– –
KEX icon
129
Kirby Corp
KEX
$7.34B
$660K 0.1%
10,000
– –
EMKR
130
DELISTED
Emcore Corp
EMKR
$656K 0.1%
8,000
– –
MD icon
131
Pediatrix Medical
MD
$2.16B
$620K 0.1%
14,376
– –
IIIN icon
132
Insteel Industries
IIIN
$590M
$615K 0.1%
+23,558
New +$636K
TCOM icon
133
Trip.com Group
TCOM
$28.6B
$543K 0.09%
10,300
-88,470
-90% -$4.8M
CVNA icon
134
Carvana
CVNA
$53.3B
$514K 0.08%
175,000
+75,000
+75% +$273K
IMAX icon
135
IMAX
IMAX
$2.76B
$222K 0.03%
+9,796
New +$202K
DXCM icon
136
DexCom
DXCM
$34.3B
– –
-84,000
Closed -$1.54M
FXI icon
137
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-1,800
Closed -$71K
JBHT icon
138
JB Hunt Transport Services
JBHT
$24.5B
– –
-13,250
Closed -$1.28M
NOMD icon
139
Nomad Foods
NOMD
$1.66B
– –
-197,716
Closed -$2.79M
NTES icon
140
NetEase
NTES
$78.6B
– –
-53,275
Closed -$3.2M
URBN icon
141
Urban Outfitters
URBN
$6.95B
– –
-161,000
Closed -$2.98M
HTZ
142
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,873,014
Closed -$18.7M
LONE
143
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-255,285
Closed -$1.1M
AKS
144
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$2.63M
DATA
145
DELISTED
Tableau Software, Inc.
DATA
– –
-64,700
Closed -$3.96M
SHOR
146
DELISTED
ShoreTel, Inc.
SHOR
– –
-486,700
Closed -$2.82M
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
– –
-18,837
Closed -$1.1M
2 3 4 5
6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.