We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
151
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
– –
-700
Closed -$210K
ZTO icon
152
ZTO Express
ZTO
$16.3B
– –
-55,958
Closed -$675K
BCOV
153
DELISTED
Brightcove, Inc.
BCOV
– –
-530,000
Closed -$4.27M
SCU
154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-91,175
Closed -$3.02M
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-192,279
Closed -$4.84M
ZEN
156
DELISTED
ZENDESK INC
ZEN
– –
-192,500
Closed -$4.08M
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-506,607
Closed -$8.18M
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,000
Closed -$903K
NVDQ
159
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-122,940
Closed -$872K
MBLY
160
DELISTED
Mobileye N.V.
MBLY
– –
-397,150
Closed -$15.1M
PLKI
161
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,200
Closed -$1.52M
GIG
162
DELISTED
GigPeak, Inc.
GIG
– –
-567,500
Closed -$1.43M
PGEM
163
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-349,794
Closed -$5.68M
3 4 5 6
7

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.