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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
+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

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
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
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
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 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$14.9B
$25.6M 5.34%
498,100
+192,000
+63% +$10.8M
REI icon
2
Ring Energy
REI
$378M
$22.5M 4.69%
2,077,964
+478,125
+30% +$5.81M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$18.6M 3.88%
625,190
+120,490
+24% +$3.28M
BLDR icon
4
Builders FirstSource
BLDR
$7.29B
$17.2M 3.58%
1,151,357
-17,000
-1% -$220K
GSM icon
5
FerroAtlántica
GSM
$761M
$12.9M 2.68%
1,245,196
+308,554
+33% +$3.25M
TGI
6
DELISTED
Triumph Group
TGI
$12.2M 2.54%
+473,000
New +$12.4M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$11.7M 2.44%
607,245
-19,400
-3% -$383K
LRN icon
8
Stride
LRN
$3.61B
$10.8M 2.25%
562,320
-23,085
-4% -$418K
TTI icon
9
TETRA Technologies
TTI
$1.01B
$10.1M 2.1%
2,477,177
+565,476
+30% +$2.54M
CX icon
10
Cemex
CX
$15.7B
$9.07M 1.89%
+1,040,000
New +$8.74M
VXX
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
STGW icon
12
Stagwell
STGW
$2.14B
$8.74M 1.82%
929,500
-155,500
-14% -$1.22M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$8.59M 1.79%
572,880
+51,397
+10% +$731K
NOMD icon
14
Nomad Foods
NOMD
$1.66B
$7.7M 1.61%
672,716
+70,000
+12% +$746K
BABA icon
15
Alibaba
BABA
$296B
$7.34M 1.53%
68,080
+25,555
+60% +$2.6M
PANW icon
16
Palo Alto Networks
PANW
$303B
$6.95M 1.45%
369,912
+29,712
+9% +$664K
VG
17
DELISTED
Vonage Holdings Corporation
VG
$6.73M 1.4%
1,065,000
+940,000
+752% +$6.26M
RNG icon
18
RingCentral
RNG
$5.79B
$6.36M 1.33%
224,674
-16,590
-7% -$410K
CSTE icon
19
Caesarstone
CSTE
$109M
$6.18M 1.29%
170,398
+20,000
+13% +$644K
THS
20
DELISTED
Treehouse Foods
THS
$6.13M 1.28%
72,402
+17,402
+32% +$1.39M
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
$6.06M 1.26%
+27,611
New +$8.05M
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
$5.88M 1.23%
+145,504
New +$6.65M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.56B
$5.7M 1.19%
162,702
– –
DMRC icon
24
Digimarc Corp
DMRC
$135M
$5.68M 1.18%
210,417
+86,607
+70% +$2.27M
INST
25
DELISTED
Instructure, Inc.
INST
$5.36M 1.12%
229,200
-8,800
-4% -$200K
1
2 3 4 5

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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.