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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
+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 %
101.93%
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14M
2
DAR icon
Darling Ingredients
DAR
+$12.5M
3
KMI icon
Kinder Morgan
KMI
+$12.3M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Industrials 21.18%
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
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.7M 2.96%
+800,049
New +$14M
DAR icon
2
Darling Ingredients
DAR
$10.1B
$12.6M 2.94%
+1,197,926
New +$12.5M
USG
3
DELISTED
Usg
USG
$10.7M 2.5%
+441,553
New +$10.9M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 2.42%
+51,000
New +$10.5M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$9.94M 2.32%
+897,093
New +$11.4M
UNFI icon
6
United Natural Foods
UNFI
$2.77B
$9.86M 2.3%
+250,475
New +$11.7M
MEI icon
7
Methode Electronics
MEI
$646M
$8.75M 2.04%
+274,907
New +$9.27M
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
$8.39M 1.96%
+331,571
New +$8.81M
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.88M 1.84%
+126,557
New +$8.66M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$7.72M 1.8%
+517,200
New +$12.3M
LULU icon
11
lululemon athletica
LULU
$13.7B
$7.38M 1.72%
+140,600
New +$7.08M
PGEM
12
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.12M 1.66%
+567,987
New +$7.07M
WEB
13
DELISTED
Web.com Group, Inc.
WEB
$6.77M 1.58%
+338,260
New +$7.8M
GM icon
14
General Motors
GM
$75.7B
$6.67M 1.55%
+195,976
New +$6.81M
BBSI icon
15
Barrett Business Services
BBSI
$833M
$6.24M 1.45%
+573,420
New +$6.33M
CSTE icon
16
Caesarstone
CSTE
$109M
$6.13M 1.43%
+141,398
New +$5.39M
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
$5.93M 1.38%
+443,320
New +$5.9M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.56B
$5.75M 1.34%
+187,433
New +$6.76M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
$5.53M 1.29%
+240,876
New +$5.57M
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$579M
$5.17M 1.2%
+377,232
New +$5.23M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$5.06M 1.18%
+127,044
New +$5.16M
HIL
22
DELISTED
Hill International, Inc. Common Stock
HIL
$4.93M 1.15%
+1,270,760
New +$4.43M
QRVO icon
23
Qorvo
QRVO
$8.36B
$4.78M 1.11%
+93,995
New +$4.81M
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
$4.75M 1.11%
+334,600
New +$5.25M
SSNC icon
25
SS&C Technologies
SSNC
$19.6B
$4.59M 1.07%
+134,600
New +$4.78M
1
2 3 4 5

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WMA
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CWA
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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.