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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14M |
| 2 |
Darling Ingredients
DAR
|
+$12.5M |
| 3 |
Kinder Morgan
KMI
|
+$12.3M |
| 4 |
United Natural Foods
UNFI
|
+$11.7M |
| 5 |
Builders FirstSource
BLDR
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.23% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | 2.96% |
+800,049
| New | +$14M |
2015 Q4
0 quarters
|
|
|
2
Darling Ingredients
DAR
$9.68B
| $12.6M | 2.94% |
+1,197,926
| New | +$12.5M |
2015 Q4
0 quarters
|
|
3
DELISTED
Usg
USG
| $10.7M | 2.5% |
+441,553
| New | +$10.9M |
2015 Q4
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.4M | 2.42% |
+51,000
| New | +$10.5M |
2015 Q4
0 quarters
|
|
|
5
Builders FirstSource
BLDR
$5.88B
| $9.94M | 2.32% |
+897,093
| New | +$11.4M |
2015 Q4
0 quarters
|
|
|
6
United Natural Foods
UNFI
$2.88B
| $9.86M | 2.3% |
+250,475
| New | +$11.7M |
2015 Q4
0 quarters
|
|
7
Methode Electronics
MEI
$475M
| $8.75M | 2.04% |
+274,907
| New | +$9.27M |
2015 Q4
0 quarters
|
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $8.39M | 1.96% |
+331,571
| New | +$8.81M |
2015 Q4
0 quarters
|
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.88M | 1.84% |
+126,557
| New | +$8.66M |
2015 Q4
0 quarters
|
|
|
10
Kinder Morgan
KMI
$76.2B
| $7.72M | 1.8% |
+517,200
| New | +$12.3M |
2015 Q4
0 quarters
|
|
11
lululemon athletica
LULU
$11.2B
| $7.38M | 1.72% |
+140,600
| New | +$7.08M |
2015 Q4
0 quarters
|
|
|
PGEM
12
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.12M | 1.66% |
+567,987
| New | +$7.07M |
2015 Q4
0 quarters
|
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $6.77M | 1.58% |
+338,260
| New | +$7.8M |
2015 Q4
0 quarters
|
|
14
General Motors
GM
$73.7B
| $6.67M | 1.55% |
+195,976
| New | +$6.81M |
2015 Q4
0 quarters
|
|
15
Barrett Business Services
BBSI
$789M
| $6.24M | 1.45% |
+573,420
| New | +$6.33M |
2015 Q4
0 quarters
|
|
16
Caesarstone
CSTE
$81.9M
| $6.13M | 1.43% |
+141,398
| New | +$5.39M |
2015 Q4
0 quarters
|
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.93M | 1.38% |
+443,320
| New | +$5.9M |
2015 Q4
0 quarters
|
|
18
Liberty Global Class C
LBTYK
$2.62B
| $5.75M | 1.34% |
+187,433
| New | +$6.76M |
2015 Q4
0 quarters
|
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| $5.53M | 1.29% |
+240,876
| New | +$5.57M |
2015 Q4
0 quarters
|
|
20
MasterCraft Boat Holdings
MCFT
$478M
| $5.17M | 1.2% |
+377,232
| New | +$5.23M |
2015 Q4
0 quarters
|
|
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.06M | 1.18% |
+127,044
| New | +$5.16M |
2015 Q4
0 quarters
|
|
|
HIL
22
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.93M | 1.15% |
+1,270,760
| New | +$4.43M |
2015 Q4
0 quarters
|
|
23
DELISTED
Qorvo
QRVO
| $4.78M | 1.11% |
+93,995
| New | +$4.81M |
2015 Q4
0 quarters
|
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $4.75M | 1.11% |
+334,600
| New | +$5.25M |
2015 Q4
0 quarters
|
|
25
SS&C Technologies
SSNC
$19.7B
| $4.59M | 1.07% |
+134,600
| New | +$4.78M |
2015 Q4
0 quarters
|
|
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Formula Growth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
- Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
- Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.
Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.