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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
USG
1
DELISTED
Usg
USG
$15.6M 3.73%
628,962
+187,409
+42% +$3.9M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$14.2M 3.38%
1,255,886
+358,793
+40% +$3.11M
GM icon
3
General Motors
GM
$75.7B
$10.6M 2.53%
336,694
+140,718
+72% +$4.23M
UNFI icon
4
United Natural Foods
UNFI
$2.77B
$9.7M 2.32%
240,596
-9,879
-4% -$365K
RAX
5
DELISTED
Rackspace Hosting Inc
RAX
$9.36M 2.24%
433,571
+102,000
+31% +$2.08M
TBI
6
Trueblue
TBI
$326M
$8.61M 2.06%
+329,300
New +$7.62M
MEI icon
7
Methode Electronics
MEI
$646M
$8.54M 2.04%
291,907
+17,000
+6% +$462K
RDN icon
8
Radian Group
RDN
$4.82B
$8.26M 1.97%
+666,220
New +$7.55M
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.78M 1.86%
553,987
-14,000
-2% -$150K
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.02M 1.68%
430,949
-369,100
-46% -$5.15M
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$6.64M 1.59%
334,860
-3,400
-1% -$62.2K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$6.38M 1.52%
+380,000
New +$6.16M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$6.35M 1.52%
+170,200
New +$5.42M
PRKS icon
14
United Parks & Resorts
PRKS
$1.93B
$6.29M 1.5%
298,722
+146,585
+96% +$2.74M
SCU
15
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.28M 1.5%
144,427
+17,870
+14% +$841K
TNET icon
16
TriNet
TNET
$3.23B
$6.17M 1.47%
430,332
+205,858
+92% +$2.92M
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$5.96M 1.42%
638,947
+304,347
+91% +$2.89M
HRI icon
18
Herc Holdings
HRI
$5.03B
$5.84M 1.39%
184,825
+122,825
+198% +$3.61M
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$579M
$5.61M 1.34%
398,232
+21,000
+6% +$267K
LULU icon
20
lululemon athletica
LULU
$13.7B
$5.35M 1.28%
79,000
-61,600
-44% -$3.7M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.56B
$5.3M 1.27%
187,433
– –
CSTE icon
22
Caesarstone
CSTE
$109M
$5.03M 1.2%
146,398
+5,000
+4% +$179K
SGI
23
DELISTED
Silicon Graphics Intl.
SGI
$4.68M 1.12%
657,156
+67,101
+11% +$409K
CX icon
24
Cemex
CX
$15.7B
$4.58M 1.09%
679,800
– –
LKQ icon
25
LKQ Corp
LKQ
$6.46B
$4.57M 1.09%
143,000
-2,000
-1% -$55.8K
1
2 3 4 5

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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.