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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
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 Held Since
DK icon
151
Delek US
DK
$4.69B
– –
-246,500
Closed -$3.76M –
FNF icon
152
Fidelity National Financial
FNF
$10.7B
– –
-178,610
Closed -$4.2M –
FTNT icon
153
Fortinet
FTNT
$124B
– –
-425,000
Closed -$2.6M –
HQY icon
154
HealthEquity
HQY
$7.61B
– –
-30,200
Closed -$745K –
HRI icon
155
Herc Holdings
HRI
$4.06B
– –
-184,825
Closed -$5.84M –
HZO icon
156
MarineMax
HZO
$1.16B
– –
-46,696
Closed -$909K –
JD icon
157
JD.com
JD
$36.5B
– –
-70,000
Closed -$1.86M –
KVHI icon
158
KVH Industries
KVHI
$107M
– –
-98,900
Closed -$944K –
MBUU icon
159
Malibu Boats
MBUU
$438M
– –
-37,500
Closed -$615K –
MOMO icon
160
Hello Group
MOMO
$674M
– –
-18,500
Closed -$208K –
QUIK icon
161
QuickLogic
QUIK
$164M
– –
-44,643
Closed -$663K –
R icon
162
Ryder
R
$9.14B
– –
-38,500
Closed -$2.49M –
VCYT icon
163
Veracyte
VCYT
$3.47B
– –
-64,785
Closed -$350K –
CONN icon
164
DELISTED
Conn's Inc.
CONN
– –
-197,500
Closed -$2.46M –
AEL icon
165
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-380,000
Closed -$6.38M –
MDC icon
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.