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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
+5.35%
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
$582M
AUM Growth
+$102M
Cap. Flow
+$71.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
34.47%
Holding
152
New
14
Increased
37
Reduced
33
Closed
25
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS icon
Treehouse Foods
THS
+$10.1M
5
FNSR
Finisar Corp
FNSR
+$8.97M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.07M
2
SNCR icon
Synchronoss Technologies
SNCR
+$6.06M
3
TGI icon
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 17.24%
3 Materials 11.15%
4 Energy 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REI icon
1
Ring Energy
REI
$357M
$27.2M 4.67%
2,088,804
+10,840
+0.5% +$135K
2015 Q4
6 quarters
APA icon
2
APA Corp
APA
$17.2B
$25.8M 4.43%
537,750
+39,650
+8% +$1.95M
2016 Q3
3 quarters
BLDR icon
3
Builders FirstSource
BLDR
$5.88B
$25M 4.3%
1,633,585
+482,228
+42% +$7.2M
2015 Q4
6 quarters
KLDX
4
DELISTED
KLONDEX MINES LTD
KLDX
$23.5M 4.03%
+6,963,800
New +$24.1M
2017 Q2
0 quarters
HOUS icon
5
DELISTED
Anywhere Real Estate
HOUS
$22.5M 3.86%
692,017
+66,827
+11% +$2.02M
2016 Q3
3 quarters
HTZ icon
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.7M 3.22%
1,873,014
+1,585,264
+551% +$17M
2017 Q1
1 quarter
THS icon
7
DELISTED
Treehouse Foods
THS
$16M 2.75%
195,714
+123,312
+170% +$10.1M
2016 Q4
2 quarters
CX icon
8
Cemex
CX
$14.8B
$15.2M 2.62%
1,616,610
+576,610
+55% +$5.08M
2017 Q1
1 quarter
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$14.4M 2.48%
569,845
-37,400
-6% -$792K
2015 Q4
6 quarters
BABA icon
10
Alibaba
BABA
$271B
$12.3M 2.11%
87,230
+19,150
+28% +$2.36M
2016 Q2
4 quarters
GSM icon
11
FerroAtlántica
GSM
$753M
$12.3M 2.11%
1,026,115
-219,081
-18% -$2.22M
2016 Q2
4 quarters
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$11.1M 1.91%
1,000,000
+735,000
+277% +$7.31M
2017 Q1
1 quarter
VXX icon
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11M 1.89%
214,875
+74,875
+53% +$4.33M
2017 Q1
1 quarter
TTI icon
14
TETRA Technologies
TTI
$788M
$10.5M 1.8%
3,761,806
+1,284,629
+52% +$4.27M
2016 Q4
2 quarters
PANW icon
15
Palo Alto Networks
PANW
$280B
$9.99M 1.72%
447,912
+78,000
+21% +$1.58M
2016 Q2
4 quarters
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
$9.91M 1.7%
765,595
+357,000
+87% +$4.02M
2016 Q3
3 quarters
STGW icon
17
Stagwell
STGW
$2.2B
$9.55M 1.64%
964,500
+35,000
+4% +$302K
2016 Q3
3 quarters
FNSR
18
DELISTED
Finisar Corp
FNSR
$9.35M 1.61%
+360,000
New +$8.97M
2017 Q2
0 quarters
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$9.24M 1.59%
613,305
+40,425
+7% +$634K
2016 Q3
3 quarters
AMC icon
20
AMC Entertainment Holdings
AMC
$2.6B
$8.89M 1.53%
+39,100
New +$10.5M
2017 Q2
0 quarters
TGI icon
21
DELISTED
Triumph Group
TGI
$8.15M 1.4%
258,011
-214,989
-45% -$5.98M
2017 Q1
1 quarter
LRN icon
22
Stride
LRN
$3.42B
$7.82M 1.34%
436,200
-126,120
-22% -$2.42M
2016 Q3
3 quarters
AAMI icon
23
Acadian Asset Management
AAMI
$3.27B
$7.43M 1.28%
+500,000
New +$7.4M
2017 Q2
0 quarters
VG icon
24
DELISTED
Vonage Holdings Corporation
VG
$7.39M 1.27%
1,130,000
+65,000
+6% +$434K
2016 Q2
4 quarters
TWLO icon
25
Twilio
TWLO
$37.5B
$7.28M 1.25%
+250,000
New +$6.84M
2017 Q2
0 quarters
1
2 3 4 5

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Formula Growth's Q2 2017 Portfolio in Review

As of Q2 2017, Formula Growth held 152 positions worth $582M, up 21% from $480M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $71.5M of net new capital in Q2 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Nomad Foods, an estimated $6.07M trimmed.

  • Formula Growth's largest Q2 2017 buy was KLONDEX MINES LTD: 6,963,800 shares worth $23.5M.
  • Formula Growth added most to Hertz Global Holdings, Inc. in Q2 2017, an estimated $17M increase.
  • Formula Growth's biggest Q2 2017 reduction was Nomad Foods, cutting an estimated $6.07M.
  • Formula Growth fully exited Synchronoss Technologies in Q2 2017, selling an estimated $6.06M.
  • Formula Growth's ten largest holdings make up 34% of its $582M portfolio in Q2 2017.
  • Formula Growth opened 14 new positions and closed 25 in Q2 2017.
  • Formula Growth's portfolio value rose 21% quarter-over-quarter to $582M.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.