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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
151
DELISTED
Avid Technology Inc
AVID
– –
-167,996
Closed -$1.33M
ZVO
152
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-126,700
Closed -$870K
XENT
153
DELISTED
Intersect ENT, Inc
XENT
– –
-62,213
Closed -$985K
GSUM
154
DELISTED
Gridsum Holding Inc.
GSUM
– –
-5,000
Closed -$84K
SINA
155
DELISTED
Sina Corp
SINA
– –
-26,200
Closed -$1.93M
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
– –
-88,000
Closed -$2.49M
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-238,205
Closed -$8.05M
TLRD
158
DELISTED
Tailored Brands, Inc.
TLRD
– –
-210,745
Closed -$3.31M
SITO
159
DELISTED
SITO MOBILE, LTD
SITO
– –
-186,667
Closed -$821K
AAC
160
DELISTED
AAC Holdings
AAC
– –
-64,275
Closed -$1.12M
TOWR
161
DELISTED
Tower International, Inc.
TOWR
– –
-315,544
Closed -$7.61M
USG
162
DELISTED
Usg
USG
– –
-117,374
Closed -$3.03M
ELGX
163
DELISTED
Endologix Inc
ELGX
– –
-11,740
Closed -$1.5M
NSM
164
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-320,820
Closed -$4.75M
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-240,000
Closed -$6.73M
CGI
166
DELISTED
Celadon Group Inc
CGI
– –
-106,800
Closed -$933K
ADPT
167
DELISTED
Adeptus Health Inc
ADPT
– –
-22,500
Closed -$969K
TNGO
168
DELISTED
Tangoe, Inc.
TNGO
– –
-85,000
Closed -$701K
LOCK
169
DELISTED
LifeLock, Inc.
LOCK
– –
-57,500
Closed -$973K
IL
170
DELISTED
IntraLinks Holdings Inc.
IL
– –
-150,000
Closed -$1.51M
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,019
Closed -$446K
YELL
172
DELISTED
Yellow Corporation Common Stock
YELL
– –
-689,337
Closed -$8.49M
FENX
173
DELISTED
Fenix Parts, Inc.
FENX
– –
-80,000
Closed -$317K
VXX
174
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-45,000
Closed -$6.13M
3 4 5 6
7

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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.