We are live on ! Find out more
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
USG icon
1
DELISTED
Usg
USG
$15.6M 3.73%
628,962
+187,409
+42% +$3.9M
2015 Q4
1 quarter
BLDR icon
2
Builders FirstSource
BLDR
$5.88B
$14.2M 3.38%
1,255,886
+358,793
+40% +$3.11M
2015 Q4
1 quarter
GM icon
3
General Motors
GM
$73.7B
$10.6M 2.53%
336,694
+140,718
+72% +$4.23M
2015 Q4
1 quarter
UNFI icon
4
United Natural Foods
UNFI
$2.88B
$9.7M 2.32%
240,596
-9,879
-4% -$365K
2015 Q4
1 quarter
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$9.36M 2.24%
433,571
+102,000
+31% +$2.08M
2015 Q4
1 quarter
TBI icon
6
Trueblue
TBI
$252M
$8.61M 2.06%
+329,300
New +$7.62M
2016 Q1
0 quarters
MEI icon
7
Methode Electronics
MEI
$475M
$8.54M 2.04%
291,907
+17,000
+6% +$462K
2015 Q4
1 quarter
RDN icon
8
Radian Group
RDN
$4.5B
$8.26M 1.97%
+666,220
New +$7.55M
2016 Q1
0 quarters
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.78M 1.86%
553,987
-14,000
-2% -$150K
2015 Q4
1 quarter
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.02M 1.68%
430,949
-369,100
-46% -$5.15M
2015 Q4
1 quarter
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$6.64M 1.59%
334,860
-3,400
-1% -$62.2K
2015 Q4
1 quarter
AEL icon
12
DELISTED
American Equity Investment Life Holding Company
AEL
$6.38M 1.52%
+380,000
New +$6.16M
2016 Q1
0 quarters
MBLY icon
13
DELISTED
Mobileye N.V.
MBLY
$6.35M 1.52%
+170,200
New +$5.42M
2016 Q1
0 quarters
PRKS icon
14
United Parks & Resorts
PRKS
$1.47B
$6.29M 1.5%
298,722
+146,585
+96% +$2.74M
2015 Q4
1 quarter
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.28M 1.5%
144,427
+17,870
+14% +$841K
2015 Q4
1 quarter
TNET icon
16
TriNet
TNET
$3.25B
$6.17M 1.47%
430,332
+205,858
+92% +$2.92M
2015 Q4
1 quarter
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$5.96M 1.42%
638,947
+304,347
+91% +$2.89M
2015 Q4
1 quarter
HRI icon
18
Herc Holdings
HRI
$4.06B
$5.84M 1.39%
184,825
+122,825
+198% +$3.61M
2015 Q4
1 quarter
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$478M
$5.61M 1.34%
398,232
+21,000
+6% +$267K
2015 Q4
1 quarter
LULU icon
20
lululemon athletica
LULU
$11.2B
$5.35M 1.28%
79,000
-61,600
-44% -$3.7M
2015 Q4
1 quarter
LBTYK icon
21
Liberty Global Class C
LBTYK
$2.62B
$5.3M 1.27%
187,433
– –
2015 Q4
1 quarter
CSTE icon
22
Caesarstone
CSTE
$81.9M
$5.03M 1.2%
146,398
+5,000
+4% +$179K
2015 Q4
1 quarter
SGI icon
23
DELISTED
Silicon Graphics Intl.
SGI
$4.68M 1.12%
657,156
+67,101
+11% +$409K
2015 Q4
1 quarter
CX icon
24
Cemex
CX
$14.8B
$4.58M 1.09%
679,800
– –
2015 Q4
1 quarter
LKQ icon
25
LKQ Corp
LKQ
$5.62B
$4.57M 1.09%
143,000
-2,000
-1% -$55.8K
2015 Q4
1 quarter
1
2 3 4 5

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
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

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.