FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+10.91%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
183
New
34
Increased
28
Reduced
40
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$18.1M |
| 2 |
GameStop
GME
|
$12M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.73M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.13M |
Top Sells
| 1 |
Methode Electronics
MEI
|
$13.7M |
| 2 |
Radian Group
RDN
|
$9.86M |
| 3 |
General Motors
GM
|
$8.91M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 15.81% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $18.1M | 4.1% | +283,700 | New | +$18.1M |
|
|
2
GameStop
GME
$10B
| $14.2M | 3.21% | 514,188 +436,188 | +559% | +$12M |
|
|
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | 2.49% | 776,421 +346,472 | +81% | +$4.92M |
|
4
Cemex
CX
$13.2B
| $10.9M | 2.46% | 1,368,652 +660,000 | +93% | +$5.24M |
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $8.49M | 1.92% | 689,337 -99,610 | -13% | -$1.23M |
|
6
Builders FirstSource
BLDR
$15.3B
| $8.3M | 1.88% | 721,357 -544,235 | -43% | -$6.26M |
|
7
Sonic Automotive
SAH
$2.81B
| $8.08M | 1.83% | 429,550 +134,550 | +46% | +$2.53M |
|
|
AXAS
8
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.05M | 1.82% | 4,764,092 +902,792 | +23% | +$1.53M |
|
|
TOWR
9
DELISTED
Tower International, Inc.
TOWR
| $7.61M | 1.72% | 315,544 -63,100 | -17% | -$1.52M |
|
10
Barrett Business Services
BBSI
$1.25B
| $7.54M | 1.7% | 151,901 | – | – |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $7.44M | 1.68% | 430,545 | – | – |
|
|
12
Anywhere Real Estate
HOUS
$684M
| $7.42M | 1.68% | +287,000 | New | +$7.42M |
|
13
XPO
XPO
$15.3B
| $7.33M | 1.66% | 200,000 +80,000 | +67% | +$2.93M |
|
|
14
Methode Electronics
MEI
$272M
| $7.22M | 1.63% | 206,558 -392,000 | -65% | -$13.7M |
|
15
Ring Energy
REI
$225M
| $7.05M | 1.59% | 643,602 +71,360 | +12% | +$781K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.73M | 1.52% | +240,000 | New | +$6.73M |
|
17
Alibaba
BABA
$322B
| $6.49M | 1.47% | 61,310 +44,610 | +267% | +$4.72M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.13M | 1.39% | +179,999 | New | +$6.13M |
|
|
PGEM
19
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.03M | 1.36% | 451,162 -4,000 | -0.9% | -$53.4K |
|
20
FerroAtlántica
GSM
$780M
| $5.96M | 1.35% | 660,000 +10,400 | +2% | +$93.9K |
|
21
RingCentral
RNG
$2.76B
| $5.86M | 1.33% | 247,764 +28,000 | +13% | +$662K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $5.78M | 1.31% | 875,000 -35,000 | -4% | -$231K |
|
23
JetBlue
JBLU
$1.95B
| $5.78M | 1.31% | +334,989 | New | +$5.78M |
|
24
Nomad Foods
NOMD
$2.33B
| $5.41M | 1.22% | +457,716 | New | +$5.41M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $5.38M | 1.22% | 162,702 | – | – |
|