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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
-1.02%
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
$430M
AUM Growth
-$12.3M
Cap. Flow
-$9.56M
Cap. Flow %
-2.22%
Top 10 Hldgs %
31.01%
Holding
174
New
20
Increased
30
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$13.8M
2
REI icon
Ring Energy
REI
+$11.1M
3
TTI icon
TETRA Technologies
TTI
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$7.22M
5
STGW icon
Stagwell
STGW
+$6.25M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$10.9M
2
YELL
Yellow Corporation Common Stock
YELL
+$8.49M
3
AXAS
Abraxas Petroleum Corp
AXAS
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
BBSI icon
Barrett Business Services
BBSI
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 15.08%
3 Consumer Discretionary 15.03%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
1
Ring Energy
REI
$378M
$20.8M 4.83%
1,599,839
+956,237
+149% +$11.1M
APA icon
2
APA Corp
APA
$14.9B
$19.4M 4.52%
306,100
+22,400
+8% +$1.41M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$15.1M 3.52%
397,150
+366,950
+1,215% +$13.8M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$13.3M 3.08%
626,645
+196,100
+46% +$3.32M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$13M 3.02%
504,700
+217,700
+76% +$5.39M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$12.8M 2.98%
1,168,357
+447,000
+62% +$4.85M
GSM icon
7
FerroAtlántica
GSM
$761M
$10.1M 2.36%
936,642
+276,642
+42% +$2.86M
LRN icon
8
Stride
LRN
$3.61B
$10M 2.34%
585,405
+265,205
+83% +$3.83M
TTI icon
9
TETRA Technologies
TTI
$1.01B
$9.6M 2.23%
+1,911,701
New +$10.3M
GME icon
10
GameStop
GME
$8.02B
$9.12M 2.12%
1,443,716
-613,036
-30% -$3.79M
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M 1.9%
506,607
-269,814
-35% -$4.05M
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$579M
$7.94M 1.85%
544,729
+384,920
+241% +$4.91M
STGW icon
13
Stagwell
STGW
$2.14B
$7.11M 1.65%
1,085,000
+845,000
+352% +$6.25M
PANW icon
14
Palo Alto Networks
PANW
$303B
$7.09M 1.65%
340,200
+301,200
+772% +$7.22M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$6.73M 1.56%
521,483
+132,248
+34% +$1.7M
IMAX icon
16
IMAX
IMAX
$2.76B
$5.95M 1.38%
189,475
+158,175
+505% +$4.94M
LM
17
DELISTED
Legg Mason, Inc.
LM
$5.89M 1.37%
+197,000
New +$6.19M
AMG icon
18
Affiliated Managers Group
AMG
$9.59B
$5.88M 1.37%
+40,500
New +$5.88M
NOMD icon
19
Nomad Foods
NOMD
$1.66B
$5.77M 1.34%
602,716
+145,000
+32% +$1.58M
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.68M 1.32%
349,794
-101,368
-22% -$1.51M
RNG icon
21
RingCentral
RNG
$5.79B
$4.97M 1.16%
241,264
-6,500
-3% -$142K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$4.96M 1.15%
117,800
+28,000
+31% +$1.3M
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.84M 1.12%
+192,279
New +$4.53M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$4.83M 1.12%
162,702
– –
XPO icon
25
XPO
XPO
$22.1B
$4.75M 1.1%
318,053
-260,226
-45% -$3.62M
1
2 3 4 5

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Formula Growth's Q4 2016 Portfolio in Review

As of Q4 2016, Formula Growth held 174 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q4 2016 filing shows 20 new, 30 increased, 33 reduced and 40 closed positions. Its largest new stake was TETRA Technologies: 1,911,701 shares worth $9.6M. The largest sale was Cemex, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q4 2016 buy was TETRA Technologies: 1,911,701 shares worth $9.6M.
  • Formula Growth added most to Mobileye N.V. in Q4 2016, an estimated $13.8M increase.
  • Formula Growth's biggest Q4 2016 reduction was Sonic Automotive, cutting an estimated $6.7M.
  • Formula Growth fully exited Cemex in Q4 2016, selling an estimated $10.9M.
  • Formula Growth's ten largest holdings make up 31% of its $430M portfolio in Q4 2016.
  • Formula Growth opened 20 new positions and closed 40 in Q4 2016.
  • Formula Growth's portfolio value fell 2.8% quarter-over-quarter to $430M.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.