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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
-1.02%
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
-$9.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
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
+$7.6M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 -$7.6M –
USG icon
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 icon
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 icon
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 icon
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 Consumer Discretionary and Energy.

  • 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.