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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
126
FerroAtlántica
GSM
$761M
$1.11M 0.12%
130,000
-620,000
-83% -$6.51M
DXYN
127
DELISTED
Dixie Group Inc
DXYN
$1.1M 0.12%
480,051
-107,562
-18% -$284K
WB icon
128
Weibo
WB
$1.72B
$1.05M 0.11%
11,789
-5,330
-31% -$580K
CBM
129
DELISTED
Cambrex Corporation
CBM
$1.03M 0.11%
19,727
– –
TTGT icon
130
TechTarget
TTGT
$281M
$1.02M 0.11%
36,000
-24,000
-40% -$575K
WUBA
131
DELISTED
58.com Inc
WUBA
$998K 0.11%
14,388
-920
-6% -$75K
DLB icon
132
Dolby
DLB
$5.76B
$987K 0.11%
+16,000
New +$1.02M
CY
133
DELISTED
Cypress Semiconductor
CY
$978K 0.11%
62,741
-25,000
-28% -$412K
FN icon
134
Fabrinet
FN
$14.8B
$959K 0.11%
26,000
– –
PGTI
135
DELISTED
PGT, Inc.
PGTI
$938K 0.1%
45,000
– –
ZEPP
136
Zepp Health
ZEPP
$73.9M
$908K 0.1%
23,054
+6,504
+39% +$267K
KEX icon
137
Kirby Corp
KEX
$7.34B
$836K 0.09%
10,000
– –
NKTR icon
138
Nektar Therapeutics
NKTR
$2.48B
$796K 0.09%
1,087
-360
-25% -$415K
YUMC icon
139
Yum China
YUMC
$15.3B
$689K 0.08%
17,910
-44,366
-71% -$1.76M
LM
140
DELISTED
Legg Mason, Inc.
LM
$656K 0.07%
18,900
-8,100
-30% -$307K
CSV icon
141
Carriage Services
CSV
$541M
$614K 0.07%
25,000
– –
JD icon
142
JD.com
JD
$38.8B
$568K 0.06%
14,570
+4,570
+46% +$176K
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.66B
$551K 0.06%
33,218
– –
CCK icon
144
Crown Holdings
CCK
$12.9B
$443K 0.05%
+9,898
New +$464K
HRTG icon
145
Heritage Insurance Holdings
HRTG
$1.01B
$417K 0.05%
25,000
– –
EVER icon
146
EverQuote
EVER
$904M
$91K 0.01%
+5,000
New +$90.3K
APOG icon
147
Apogee Enterprises
APOG
$842M
– –
-154,500
Closed -$6.7M
DNOW icon
148
DNOW Inc
DNOW
$2.88B
– –
-365,500
Closed -$3.73M
ESI icon
149
Element Solutions
ESI
$8.51B
– –
-470,000
Closed -$4.53M
HEI icon
150
HEICO Corp
HEI
$47B
$0 ﹤0.01%
+1
New +$73
3 4 5
6
7

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.