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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
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
126
DELISTED
Cambium Networks
CMBM
$959K 0.14%
+100,000
New +$960K
CBM
127
DELISTED
Cambrex Corporation
CBM
$923K 0.13%
19,727
– –
JBHT icon
128
JB Hunt Transport Services
JBHT
$24.5B
$914K 0.13%
10,000
– –
AMG icon
129
Affiliated Managers Group
AMG
$9.59B
$897K 0.13%
9,737
– –
STAA icon
130
STAAR Surgical
STAA
$1.11B
$881K 0.13%
30,000
+5,000
+20% +$144K
INGN icon
131
Inogen
INGN
$146M
$874K 0.12%
13,088
– –
MODV
132
DELISTED
ModivCare
MODV
$860K 0.12%
15,000
-4,100
-21% -$266K
CARS icon
133
Cars.com
CARS
$639M
$851K 0.12%
43,172
– –
YUMC icon
134
Yum China
YUMC
$15.3B
$822K 0.12%
+17,800
New +$773K
KEX icon
135
Kirby Corp
KEX
$7.34B
$790K 0.11%
10,000
– –
EDU icon
136
New Oriental
EDU
$9.36B
$763K 0.11%
+7,900
New +$707K
PGTI
137
DELISTED
PGT, Inc.
PGTI
$752K 0.11%
45,000
– –
EGAN icon
138
eGain
EGAN
$203M
$651K 0.09%
80,000
– –
P
139
Everpure Inc
P
$31B
$638K 0.09%
41,793
– –
GTT
140
DELISTED
GTT Communications, Inc.
GTT
$634K 0.09%
36,000
– –
ZEPP
141
Zepp Health
ZEPP
$73.9M
$586K 0.08%
14,638
+6,500
+80% +$271K
KIN
142
DELISTED
Kindred Biosciences, Inc.
KIN
$583K 0.08%
70,000
– –
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.66B
$489K 0.07%
33,218
– –
CSV icon
144
Carriage Services
CSV
$541M
$475K 0.07%
25,000
– –
REI icon
145
Ring Energy
REI
$378M
$426K 0.06%
131,093
– –
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
$396K 0.06%
+8,190
New +$348K
HRTG icon
147
Heritage Insurance Holdings
HRTG
$1.01B
$385K 0.06%
25,000
– –
BABA icon
148
CALL
Alibaba
BABA
$296B
$201K 0.03%
+22,800
New +$3.93M
MODN
149
DELISTED
MODEL N, INC.
MODN
$105K 0.02%
5,400
– –
TME icon
150
Tencent Music
TME
$14B
$47K 0.01%
3,104
– –
3 4 5
6
7

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ATC
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MWM
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VWM
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BP
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CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
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WMA
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CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.