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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
-5.41%
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
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
TBI icon
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY icon
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-12,400
Closed -$221K –
CNR icon
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-315,000
Closed -$3.91M –
TLGT
178
DELISTED
Teligent, Inc
TLGT
– –
-1,000
Closed -$89K –
EIGI
179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-42,000
Closed -$459K –
TIVO
180
DELISTED
Tivo Inc
TIVO
– –
-240,000
Closed -$4M –
AKRX
181
DELISTED
Akorn Inc
AKRX
– –
-21,000
Closed -$784K –
INSY
182
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-35,000
Closed -$1M –
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-66,500
Closed -$1.44M –
SN icon
184
DELISTED
Sanchez Energy Corporation
SN
– –
-107,115
Closed -$462K –
BWP
185
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-56,012
Closed -$727K –
CGI
186
DELISTED
Celadon Group Inc
CGI
– –
-20,925
Closed -$207K –
RATE icon
187
DELISTED
Bankrate Inc
RATE
– –
-175,098
Closed -$2.33M –
CNXR
188
DELISTED
Connecture, Inc.
CNXR
– –
-179,130
Closed -$647K –
RLD
189
DELISTED
REALD INC COM STK
RLD
– –
-218,319
Closed -$2.3M –
MW
190
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-248,460
Closed -$3.65M –
ARGS
191
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-3,500
Closed -$162K –
CKEC
192
DELISTED
Carmike Cinemas Inc
CKEC
– –
-240,876
Closed -$5.53M –
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-23,000
Closed -$1.24M –
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,980
Closed -$536K –
4 5 6 7
8

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Formula Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.