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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
+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

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.5M
2
GME icon
GameStop
GME
+$12.7M
3
HOUS
Anywhere Real Estate
HOUS
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.78M
5
VXX
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
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
APA icon
1
APA Corp
APA
$14.9B
$18.1M 4.1%
+283,700
New +$15.5M
GME icon
2
GameStop
GME
$8.02B
$14.2M 3.21%
2,056,752
+1,744,752
+559% +$12.7M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11M 2.49%
776,421
+346,472
+81% +$5.03M
CX icon
4
Cemex
CX
$15.7B
$10.9M 2.46%
1,423,398
+686,400
+93% +$5.05M
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$8.49M 1.92%
689,337
-99,610
-13% -$1.11M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$8.3M 1.88%
721,357
-544,235
-43% -$6.85M
SAH icon
7
Sonic Automotive
SAH
$2.52B
$8.08M 1.83%
429,550
+134,550
+46% +$2.38M
AXAS
8
DELISTED
Abraxas Petroleum Corp
AXAS
$8.05M 1.82%
238,205
+45,140
+23% +$1.23M
TOWR
9
DELISTED
Tower International, Inc.
TOWR
$7.61M 1.72%
315,544
-63,100
-17% -$1.45M
BBSI icon
10
Barrett Business Services
BBSI
$833M
$7.54M 1.7%
607,604
– –
WEB
11
DELISTED
Web.com Group, Inc.
WEB
$7.44M 1.68%
430,545
– –
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$7.42M 1.68%
+287,000
New +$7.96M
XPO icon
13
XPO
XPO
$22.1B
$7.33M 1.66%
578,279
+231,312
+67% +$2.62M
MEI icon
14
Methode Electronics
MEI
$646M
$7.22M 1.63%
206,558
-392,000
-65% -$13.8M
REI icon
15
Ring Energy
REI
$378M
$7.05M 1.59%
643,602
+71,360
+12% +$668K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.73M 1.52%
+240,000
New +$7.78M
BABA icon
17
Alibaba
BABA
$296B
$6.49M 1.47%
61,310
+44,610
+267% +$4.13M
VXX
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
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.03M 1.36%
451,162
-4,000
-0.9% -$57.8K
GSM icon
20
FerroAtlántica
GSM
$761M
$5.96M 1.35%
660,000
+10,400
+2% +$92.6K
RNG icon
21
RingCentral
RNG
$5.79B
$5.86M 1.33%
247,764
+28,000
+13% +$633K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$5.78M 1.31%
875,000
-35,000
-4% -$210K
JBLU icon
23
JetBlue
JBLU
$1.81B
$5.78M 1.31%
+334,989
New +$5.73M
NOMD icon
24
Nomad Foods
NOMD
$1.66B
$5.41M 1.22%
+457,716
New +$4.6M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.56B
$5.38M 1.22%
162,702
– –
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.