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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
-5.41%
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
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
151
MGP Ingredients
MGPI
$361M
$242K 0.06%
10,000
– –
MXWL
152
DELISTED
Maxwell Technologies Inc
MXWL
$221K 0.05%
37,288
-24,000
-39% -$147K
MOMO
153
Hello Group
MOMO
$845M
$208K 0.05%
+18,500
New +$221K
PMTS icon
154
CPI Card Group
PMTS
$332M
$206K 0.05%
5,000
– –
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$9.76B
$149K 0.04%
+30,000
New +$108K
ACTA
156
DELISTED
Actua Corp
ACTA
$139K 0.03%
15,324
– –
BG icon
157
Bunge Global
BG
$22.2B
– –
-60,536
Closed -$4.13M
CMCM
158
Cheetah Mobile
CMCM
$102M
– –
-5,700
Closed -$457K
DAR icon
159
Darling Ingredients
DAR
$10.1B
– –
-1,197,926
Closed -$12.6M
ENVA icon
160
Enova International
ENVA
$5.79B
– –
-23,332
Closed -$154K
FCN icon
161
FTI Consulting
FCN
$4.25B
– –
-51,185
Closed -$1.77M
GES
162
DELISTED
Guess Inc
GES
– –
-221,307
Closed -$4.18M
GNW icon
163
Genworth Financial
GNW
$3.77B
– –
-192,559
Closed -$718K
GTIM icon
164
Good Times Restaurants
GTIM
$15.8M
– –
-35,000
Closed -$168K
HLX icon
165
Helix Energy Solutions
HLX
$1.49B
– –
-43,000
Closed -$226K
HSTM icon
166
HealthStream
HSTM
$859M
– –
-30,622
Closed -$674K
IRMD icon
167
iRadimed
IRMD
$1.11B
– –
-15,000
Closed -$420K
KMI icon
168
Kinder Morgan
KMI
$70.3B
– –
-517,200
Closed -$7.72M
NTRA icon
169
Natera
NTRA
$47B
– –
-10,000
Closed -$108K
QCOM icon
170
Qualcomm
QCOM
$175B
– –
-75,000
Closed -$3.75M
ROL icon
171
Rollins
ROL
$17.5B
– –
-33,750
Closed -$389K
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$8.27B
– –
-22,500
Closed -$219K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-51,000
Closed -$10.4M
TT icon
174
Trane Technologies
TT
$98.8B
– –
-42,200
Closed -$2.33M
VECO icon
175
Veeco
VECO
$2.71B
– –
-72,185
Closed -$1.48M
4 5 6
7
8

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VWM
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BP
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CA
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1W
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WMA
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CWA
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Formula Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.