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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
-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

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
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
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
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-12,400
Closed -$221K
CNR
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
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
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.