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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
-1.44%
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
$411M
AUM Growth
-$7.88M
Cap. Flow
+$6.73M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.94%
Holding
178
New
22
Increased
35
Reduced
36
Closed
29
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$9M
2
SRCL icon
Stericycle Inc
SRCL
+$7.33M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.49M
4
PAY icon
Verifone Systems Inc
PAY
+$6.12M
5
GSM icon
FerroAtlántica
GSM
+$5.96M

Top Sells

Rank Stock Value
1
USG icon
Usg
USG
+$8.49M
2
UNFI icon
United Natural Foods
UNFI
+$7.05M
3
TNET icon
TriNet
TNET
+$6.82M
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$6.38M
5
HRI icon
Herc Holdings
HRI
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 23.58%
3 Industrials 17.81%
4 Healthcare 8.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEI icon
1
Methode Electronics
MEI
$475M
$20.5M 4.99%
598,558
+306,651
+105% +$9M
2015 Q4
2 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.88B
$14.2M 3.47%
1,265,592
+9,706
+0.8% +$112K
2015 Q4
2 quarters
GM icon
3
General Motors
GM
$73.7B
$11.8M 2.88%
417,464
+80,770
+24% +$2.45M
2015 Q4
2 quarters
RDN icon
4
Radian Group
RDN
$4.5B
$9.86M 2.4%
946,220
+280,000
+42% +$3.29M
2016 Q1
1 quarter
USG icon
5
DELISTED
Usg
USG
$8.57M 2.09%
317,962
-311,000
-49% -$8.49M
2015 Q4
2 quarters
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$7.83M 1.91%
430,545
+95,685
+29% +$1.74M
2015 Q4
2 quarters
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.8M 1.9%
499,112
+356,900
+251% +$6.49M
2015 Q4
2 quarters
TOWR
8
DELISTED
Tower International, Inc.
TOWR
$7.79M 1.9%
378,644
+256,431
+210% +$5.93M
2016 Q1
1 quarter
SRCL icon
9
DELISTED
Stericycle Inc
SRCL
$7.13M 1.74%
+68,499
New +$7.33M
2016 Q2
0 quarters
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$6.94M 1.69%
788,947
+150,000
+23% +$1.34M
2015 Q4
2 quarters
PGEM
11
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.63M 1.61%
455,162
-98,825
-18% -$1.45M
2015 Q4
2 quarters
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
$6.52M 1.59%
312,571
-121,000
-28% -$2.83M
2015 Q4
2 quarters
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.43M 1.56%
429,949
-1,000
-0.2% -$15K
2015 Q4
2 quarters
BBSI icon
14
Barrett Business Services
BBSI
$789M
$6.28M 1.53%
607,604
+126,584
+26% +$1.05M
2015 Q4
2 quarters
GSM icon
15
FerroAtlántica
GSM
$753M
$5.59M 1.36%
+649,600
New +$5.96M
2016 Q2
0 quarters
VG icon
16
DELISTED
Vonage Holdings Corporation
VG
$5.55M 1.35%
+910,000
New +$4.3M
2016 Q2
0 quarters
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.55M 1.35%
254,310
+135,463
+114% +$3.82M
2016 Q1
1 quarter
LULU icon
18
lululemon athletica
LULU
$11.2B
$5.3M 1.29%
71,795
-7,205
-9% -$478K
2015 Q4
2 quarters
PRKS icon
19
United Parks & Resorts
PRKS
$1.47B
$5.29M 1.29%
369,194
+70,472
+24% +$1.27M
2015 Q4
2 quarters
REI icon
20
Ring Energy
REI
$357M
$5.05M 1.23%
572,242
+514,195
+886% +$3.85M
2015 Q4
2 quarters
SAH icon
21
Sonic Automotive
SAH
$2.01B
$5.05M 1.23%
295,000
+195,000
+195% +$3.37M
2015 Q4
2 quarters
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
$4.76M 1.16%
375,745
+211,700
+129% +$3.13M
2016 Q1
1 quarter
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.62B
$4.66M 1.13%
162,702
-24,731
-13% -$780K
2015 Q4
2 quarters
LKQ icon
24
LKQ Corp
LKQ
$5.62B
$4.53M 1.1%
143,000
– –
2015 Q4
2 quarters
PAY icon
25
DELISTED
Verifone Systems Inc
PAY
$4.49M 1.09%
+242,000
New +$6.12M
2016 Q2
0 quarters
1
2 3 4 5

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Formula Growth's Q2 2016 Portfolio in Review

As of Q2 2016, Formula Growth held 178 positions worth $411M, down 1.9% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Formula Growth's Q2 2016 filing shows 22 new, 35 increased, 36 reduced and 29 closed positions. Its largest new stake was Stericycle Inc: 68,499 shares worth $7.13M. The largest sale was Usg, an estimated $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q2 2016 buy was Stericycle Inc: 68,499 shares worth $7.13M.
  • Formula Growth added most to Methode Electronics in Q2 2016, an estimated $9M increase.
  • Formula Growth's biggest Q2 2016 reduction was Usg, cutting an estimated $8.49M.
  • Formula Growth fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $6.38M.
  • Formula Growth's ten largest holdings make up 25% of its $411M portfolio in Q2 2016.
  • Formula Growth opened 22 new positions and closed 29 in Q2 2016.
  • Formula Growth's portfolio value fell 1.9% quarter-over-quarter to $411M.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.