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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
-1.44%
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
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
151
Delek US
DK
$4.42B
– –
-246,500
Closed -$3.76M
FNF icon
152
Fidelity National Financial
FNF
$12.8B
– –
-178,610
Closed -$4.2M
FTNT icon
153
Fortinet
FTNT
$122B
– –
-425,000
Closed -$2.6M
HQY icon
154
HealthEquity
HQY
$7.97B
– –
-30,200
Closed -$745K
HRI icon
155
Herc Holdings
HRI
$5.03B
– –
-184,825
Closed -$5.84M
HZO icon
156
MarineMax
HZO
$1.15B
– –
-46,696
Closed -$909K
JD icon
157
JD.com
JD
$38.8B
– –
-70,000
Closed -$1.85M
KVHI icon
158
KVH Industries
KVHI
$136M
– –
-98,900
Closed -$944K
MBUU icon
159
Malibu Boats
MBUU
$538M
– –
-37,500
Closed -$615K
MOMO
160
Hello Group
MOMO
$845M
– –
-18,500
Closed -$208K
QUIK icon
161
QuickLogic
QUIK
$198M
– –
-44,643
Closed -$663K
R icon
162
Ryder
R
$9.43B
– –
-38,500
Closed -$2.49M
VCYT icon
163
Veracyte
VCYT
$3.48B
– –
-64,785
Closed -$350K
CONN
164
DELISTED
Conn's Inc.
CONN
– –
-197,500
Closed -$2.46M
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-380,000
Closed -$6.38M
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-77,300
Closed -$1.4M
CCLP
167
DELISTED
CSI Compressco LP
CCLP
– –
-359,879
Closed -$2.07M
HIL
168
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-226,662
Closed -$764K
GMLP
169
DELISTED
Golar LNG Partners LP
GMLP
– –
-97,204
Closed -$1.43M
LTXB
170
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-90,000
Closed -$1.77M
MXWL
171
DELISTED
Maxwell Technologies Inc
MXWL
– –
-37,288
Closed -$221K
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
– –
-33,200
Closed -$679K
SAAS
173
DELISTED
inContact, Inc.
SAAS
– –
-233,800
Closed -$2.08M
MKTO
174
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-139,956
Closed -$2.74M
OPWR
175
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-306,177
Closed -$2.08M
4 5 6
7
8

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Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.