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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
+10.91%
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
$442M
AUM Growth
+$31.4M
Cap. Flow
-$289K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS icon
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.19M

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$13.8M
2
RDN icon
Radian Group
RDN
+$9.86M
3
GM icon
General Motors
GM
+$8.76M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.8M
5
SRCL icon
Stericycle Inc
SRCL
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Technology 18.35%
3 Industrials 18.15%
4 Communication Services 7.68%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
1
APA Corp
APA
$17.2B
$18.1M 4.1%
+283,700
New +$15.5M
2016 Q3
0 quarters
GME icon
2
GameStop
GME
$13.5B
$14.2M 3.21%
2,056,752
+1,744,752
+559% +$12.7M
2016 Q2
1 quarter
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11M 2.49%
776,421
+346,472
+81% +$5.03M
2015 Q4
3 quarters
CX icon
4
Cemex
CX
$14.8B
$10.9M 2.46%
1,423,398
+686,400
+93% +$5.05M
2015 Q4
3 quarters
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$8.49M 1.92%
689,337
-99,610
-13% -$1.11M
2015 Q4
3 quarters
BLDR icon
6
Builders FirstSource
BLDR
$5.88B
$8.3M 1.88%
721,357
-544,235
-43% -$6.85M
2015 Q4
3 quarters
SAH icon
7
Sonic Automotive
SAH
$2.01B
$8.08M 1.83%
429,550
+134,550
+46% +$2.38M
2015 Q4
3 quarters
AXAS
8
DELISTED
Abraxas Petroleum Corp
AXAS
$8.05M 1.82%
238,205
+45,140
+23% +$1.23M
2016 Q2
1 quarter
TOWR
9
DELISTED
Tower International, Inc.
TOWR
$7.61M 1.72%
315,544
-63,100
-17% -$1.45M
2016 Q1
2 quarters
BBSI icon
10
Barrett Business Services
BBSI
$789M
$7.54M 1.7%
607,604
– –
2015 Q4
3 quarters
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$7.44M 1.68%
430,545
– –
2015 Q4
3 quarters
HOUS icon
12
DELISTED
Anywhere Real Estate
HOUS
$7.42M 1.68%
+287,000
New +$7.96M
2016 Q3
0 quarters
XPO icon
13
XPO
XPO
$21.9B
$7.33M 1.66%
578,279
+231,312
+67% +$2.62M
2015 Q4
3 quarters
MEI icon
14
Methode Electronics
MEI
$475M
$7.22M 1.63%
206,558
-392,000
-65% -$13.8M
2015 Q4
3 quarters
REI icon
15
Ring Energy
REI
$357M
$7.05M 1.59%
643,602
+71,360
+12% +$668K
2015 Q4
3 quarters
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.73M 1.52%
+240,000
New +$7.78M
2016 Q3
0 quarters
BABA icon
17
Alibaba
BABA
$271B
$6.49M 1.47%
61,310
+44,610
+267% +$4.13M
2016 Q2
1 quarter
VXX icon
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.13M 1.39%
+45,000
New +$7.19M
2016 Q3
0 quarters
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.03M 1.36%
451,162
-4,000
-0.9% -$57.8K
2015 Q4
3 quarters
GSM icon
20
FerroAtlántica
GSM
$753M
$5.96M 1.35%
660,000
+10,400
+2% +$92.6K
2016 Q2
1 quarter
RNG icon
21
RingCentral
RNG
$6.3B
$5.86M 1.33%
247,764
+28,000
+13% +$633K
2015 Q4
3 quarters
VG icon
22
DELISTED
Vonage Holdings Corporation
VG
$5.78M 1.31%
875,000
-35,000
-4% -$210K
2016 Q2
1 quarter
JBLU icon
23
JetBlue
JBLU
$1.11B
$5.78M 1.31%
+334,989
New +$5.73M
2016 Q3
0 quarters
NOMD icon
24
Nomad Foods
NOMD
$1.64B
$5.41M 1.22%
+457,716
New +$4.6M
2016 Q3
0 quarters
LBTYK icon
25
Liberty Global Class C
LBTYK
$2.62B
$5.38M 1.22%
162,702
– –
2015 Q4
3 quarters
1
2 3 4 5

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Formula Growth's Q3 2016 Portfolio in Review

As of Q3 2016, Formula Growth held 183 positions worth $442M, up 7.6% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Formula Growth's Q3 2016 filing shows 34 new, 28 increased, 40 reduced and 30 closed positions. Its largest new stake was APA Corp: 283,700 shares worth $18.1M. The largest sale was Methode Electronics, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Formula Growth's largest Q3 2016 buy was APA Corp: 283,700 shares worth $18.1M.
  • Formula Growth added most to GameStop in Q3 2016, an estimated $12.7M increase.
  • Formula Growth's biggest Q3 2016 reduction was Methode Electronics, cutting an estimated $13.8M.
  • Formula Growth fully exited Radian Group in Q3 2016, selling an estimated $9.86M.
  • Formula Growth's ten largest holdings make up 23% of its $442M portfolio in Q3 2016.
  • Formula Growth opened 34 new positions and closed 30 in Q3 2016.
  • Formula Growth's portfolio value rose 7.6% quarter-over-quarter to $442M.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.