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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
101.93%
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14M
2
DAR icon
Darling Ingredients
DAR
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 21.18%
3 Consumer Discretionary 20.37%
4 Healthcare 8.49%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
151
Ring Energy
REI
$378M
$409K 0.1%
+58,047
New +$552K
ROL icon
152
Rollins
ROL
$17.5B
$389K 0.09%
+33,750
New +$402K
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
$366K 0.09%
+31,319
New +$396K
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.66B
$350K 0.08%
+9,503
New +$310K
PMTS icon
155
CPI Card Group
PMTS
$332M
$267K 0.06%
+5,000
New +$270K
MGPI icon
156
MGP Ingredients
MGPI
$361M
$260K 0.06%
+10,000
New +$197K
HLX icon
157
Helix Energy Solutions
HLX
$1.49B
$226K 0.05%
+43,000
New +$249K
IMBI
158
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$221K 0.05%
+12,400
New +$294K
RUSHA icon
159
Rush Enterprises Class A
RUSHA
$8.27B
$219K 0.05%
+22,500
New +$239K
CGI
160
DELISTED
Celadon Group Inc
CGI
$207K 0.05%
+20,925
New +$283K
ACTA
161
DELISTED
Actua Corp
ACTA
$175K 0.04%
+15,324
New +$184K
GTIM icon
162
Good Times Restaurants
GTIM
$15.8M
$168K 0.04%
+35,000
New +$186K
ARGS
163
DELISTED
Argos Therapeutics, Inc.
ARGS
$162K 0.04%
+3,500
New +$296K
ENVA icon
164
Enova International
ENVA
$5.79B
$154K 0.04%
+23,332
New +$216K
NTRA icon
165
Natera
NTRA
$47B
$108K 0.03%
+10,000
New +$95.1K
TLGT
166
DELISTED
Teligent, Inc
TLGT
$89K 0.02%
+1,000
New +$80.1K
3 4 5 6
7

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VWM
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1W
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WMA
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CWA
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Formula Growth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
  • Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
  • Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.

Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.