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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TGI icon
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR icon
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 16.29%
3 Energy 12.86%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
1
APA Corp
APA
$17.2B
$25.6M 5.34%
498,100
+192,000
+63% +$10.8M
2016 Q3
2 quarters
REI icon
2
Ring Energy
REI
$357M
$22.5M 4.69%
2,077,964
+478,125
+30% +$5.81M
2015 Q4
5 quarters
HOUS icon
3
DELISTED
Anywhere Real Estate
HOUS
$18.6M 3.88%
625,190
+120,490
+24% +$3.28M
2016 Q3
2 quarters
BLDR icon
4
Builders FirstSource
BLDR
$5.88B
$17.2M 3.58%
1,151,357
-17,000
-1% -$220K
2015 Q4
5 quarters
GSM icon
5
FerroAtlántica
GSM
$753M
$12.9M 2.68%
1,245,196
+308,554
+33% +$3.25M
2016 Q2
3 quarters
TGI icon
6
DELISTED
Triumph Group
TGI
$12.2M 2.54%
+473,000
New +$12.4M
2017 Q1
0 quarters
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$11.7M 2.44%
607,245
-19,400
-3% -$383K
2015 Q4
5 quarters
LRN icon
8
Stride
LRN
$3.42B
$10.8M 2.25%
562,320
-23,085
-4% -$418K
2016 Q3
2 quarters
TTI icon
9
TETRA Technologies
TTI
$788M
$10.1M 2.1%
2,477,177
+565,476
+30% +$2.54M
2016 Q4
1 quarter
CX icon
10
Cemex
CX
$14.8B
$9.07M 1.89%
+1,040,000
New +$8.74M
2017 Q1
0 quarters
VXX icon
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.84M 1.84%
+140,000
New +$10.4M
2017 Q1
0 quarters
STGW icon
12
Stagwell
STGW
$2.2B
$8.74M 1.82%
929,500
-155,500
-14% -$1.22M
2016 Q3
2 quarters
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$8.59M 1.79%
572,880
+51,397
+10% +$731K
2016 Q3
2 quarters
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$7.7M 1.61%
672,716
+70,000
+12% +$746K
2016 Q3
2 quarters
BABA icon
15
Alibaba
BABA
$271B
$7.34M 1.53%
68,080
+25,555
+60% +$2.6M
2016 Q2
3 quarters
PANW icon
16
Palo Alto Networks
PANW
$280B
$6.95M 1.45%
369,912
+29,712
+9% +$664K
2016 Q2
3 quarters
VG icon
17
DELISTED
Vonage Holdings Corporation
VG
$6.73M 1.4%
1,065,000
+940,000
+752% +$6.26M
2016 Q2
3 quarters
RNG icon
18
RingCentral
RNG
$6.3B
$6.36M 1.33%
224,674
-16,590
-7% -$410K
2015 Q4
5 quarters
CSTE icon
19
Caesarstone
CSTE
$81.9M
$6.18M 1.29%
170,398
+20,000
+13% +$644K
2015 Q4
5 quarters
THS icon
20
DELISTED
Treehouse Foods
THS
$6.13M 1.28%
72,402
+17,402
+32% +$1.39M
2016 Q4
1 quarter
SNCR icon
21
DELISTED
Synchronoss Technologies
SNCR
$6.06M 1.26%
+27,611
New +$8.05M
2017 Q1
0 quarters
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
$5.88M 1.23%
+145,504
New +$6.65M
2017 Q1
0 quarters
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.62B
$5.7M 1.19%
162,702
– –
2015 Q4
5 quarters
DMRC icon
24
Digimarc Corp
DMRC
$151M
$5.68M 1.18%
210,417
+86,607
+70% +$2.27M
2015 Q4
5 quarters
INST icon
25
DELISTED
Instructure, Inc.
INST
$5.36M 1.12%
229,200
-8,800
-4% -$200K
2016 Q3
2 quarters
1
2 3 4 5

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VWM
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CA
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1W
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WMA
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CWMGP
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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.