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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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
151
ProShares UltraShort Russell2000
TWM
$45.2M
$102K 0.02%
+175
New +$107K
WB icon
152
Weibo
WB
$1.72B
$94K 0.02%
+1,875
New +$77.6K
GSUM
153
DELISTED
Gridsum Holding Inc.
GSUM
$84K 0.02%
+5,000
New +$82.4K
BZH icon
154
Beazer Homes USA
BZH
$886M
– –
-521,200
Closed -$4.04M
CERS icon
155
Cerus
CERS
$534M
– –
-215,272
Closed -$1.34M
ECPG icon
156
Encore Capital Group
ECPG
$2.1B
– –
-160,611
Closed -$3.78M
GMED icon
157
Globus Medical
GMED
$11.1B
– –
-60,000
Closed -$1.43M
GTN icon
158
Gray Television
GTN
$497M
– –
-66,000
Closed -$716K
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-94,000
Closed -$385K
LNC icon
160
Lincoln National
LNC
$8.29B
– –
-79,000
Closed -$3.06M
MDXG icon
161
MiMedx Group
MDXG
$656M
– –
-85,500
Closed -$682K
OMF icon
162
OneMain Financial
OMF
$7.23B
– –
-90,000
Closed -$2.05M
RDN icon
163
Radian Group
RDN
$4.82B
– –
-946,220
Closed -$9.86M
RDNT icon
164
RadNet
RDNT
$5.87B
– –
-161,280
Closed -$861K
SCS
165
DELISTED
Steelcase
SCS
– –
-200,000
Closed -$2.71M
SKX
166
DELISTED
Skechers
SKX
– –
-30,300
Closed -$901K
TBI
167
Trueblue
TBI
$326M
– –
-96,884
Closed -$1.83M
TNET icon
168
TriNet
TNET
$3.23B
– –
-57,847
Closed -$1.2M
UNFI icon
169
United Natural Foods
UNFI
$2.77B
– –
-56,927
Closed -$2.66M
SRCL
170
DELISTED
Stericycle Inc
SRCL
– –
-68,499
Closed -$7.13M
FRGI
171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-254,310
Closed -$5.55M
LCI
172
DELISTED
Lannett Company, Inc.
LCI
– –
-4,925
Closed -$469K
HMHC
173
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-499,112
Closed -$7.8M
BMCH
174
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-62,906
Closed -$1.12M
KONA
175
DELISTED
Kona Grill, Inc.
KONA
– –
-138,800
Closed -$1.49M
4 5 6
7
8

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Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.86M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.