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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
-1.02%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MBLY icon
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 Consumer Discretionary 15.03%
3 Energy 13.19%
4 Industrials 12.85%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REI icon
1
Ring Energy
REI
$357M
$20.8M 4.83%
1,599,839
+956,237
+149% +$11.1M
2015 Q4
4 quarters
APA icon
2
APA Corp
APA
$17.2B
$19.4M 4.52%
306,100
+22,400
+8% +$1.41M
2016 Q3
1 quarter
MBLY icon
3
DELISTED
Mobileye N.V.
MBLY
$15.1M 3.52%
397,150
+366,950
+1,215% +$13.8M
2016 Q1
3 quarters
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$13.3M 3.08%
626,645
+196,100
+46% +$3.32M
2015 Q4
4 quarters
HOUS icon
5
DELISTED
Anywhere Real Estate
HOUS
$13M 3.02%
504,700
+217,700
+76% +$5.39M
2016 Q3
1 quarter
BLDR icon
6
Builders FirstSource
BLDR
$5.88B
$12.8M 2.98%
1,168,357
+447,000
+62% +$4.85M
2015 Q4
4 quarters
GSM icon
7
FerroAtlántica
GSM
$753M
$10.1M 2.36%
936,642
+276,642
+42% +$2.86M
2016 Q2
2 quarters
LRN icon
8
Stride
LRN
$3.42B
$10M 2.34%
585,405
+265,205
+83% +$3.83M
2016 Q3
1 quarter
TTI icon
9
TETRA Technologies
TTI
$788M
$9.6M 2.23%
+1,911,701
New +$10.3M
2016 Q4
0 quarters
GME icon
10
GameStop
GME
$13.5B
$9.12M 2.12%
1,443,716
-613,036
-30% -$3.79M
2016 Q2
2 quarters
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.18M 1.9%
506,607
-269,814
-35% -$4.05M
2015 Q4
4 quarters
MCFT icon
12
MasterCraft Boat Holdings
MCFT
$478M
$7.94M 1.85%
544,729
+384,920
+241% +$4.91M
2015 Q4
4 quarters
STGW icon
13
Stagwell
STGW
$2.2B
$7.11M 1.65%
1,085,000
+845,000
+352% +$6.25M
2016 Q3
1 quarter
PANW icon
14
Palo Alto Networks
PANW
$280B
$7.09M 1.65%
340,200
+301,200
+772% +$7.22M
2016 Q2
2 quarters
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$6.73M 1.56%
521,483
+132,248
+34% +$1.7M
2016 Q3
1 quarter
IMAX icon
16
IMAX
IMAX
$2.79B
$5.95M 1.38%
189,475
+158,175
+505% +$4.94M
2015 Q4
4 quarters
LM
17
DELISTED
Legg Mason, Inc.
LM
$5.89M 1.37%
+197,000
New +$6.19M
2016 Q4
0 quarters
AMG icon
18
Affiliated Managers Group
AMG
$9.92B
$5.88M 1.37%
+40,500
New +$5.88M
2016 Q4
0 quarters
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$5.77M 1.34%
602,716
+145,000
+32% +$1.58M
2016 Q3
1 quarter
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.68M 1.32%
349,794
-101,368
-22% -$1.51M
2015 Q4
4 quarters
RNG icon
21
RingCentral
RNG
$6.3B
$4.97M 1.16%
241,264
-6,500
-3% -$142K
2015 Q4
4 quarters
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$4.96M 1.15%
117,800
+28,000
+31% +$1.3M
2016 Q3
1 quarter
DBD icon
23
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.84M 1.12%
+192,279
New +$4.53M
2016 Q4
0 quarters
LBTYK icon
24
Liberty Global Class C
LBTYK
$2.62B
$4.83M 1.12%
162,702
– –
2015 Q4
4 quarters
XPO icon
25
XPO
XPO
$21.9B
$4.75M 1.1%
318,053
-260,226
-45% -$3.62M
2015 Q4
4 quarters
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 Consumer Discretionary and Energy.

  • 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.