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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
+5.35%
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

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$24.1M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$17M
3
AMC icon
AMC Entertainment Holdings
AMC
+$10.5M
4
THS
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
Synchronoss Technologies
SNCR
+$6.06M
3
TGI
Triumph Group
TGI
+$5.98M
4
DMRC icon
Digimarc Corp
DMRC
+$5.68M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 19.04%
3 Materials 11.15%
4 Energy 9.29%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
1
Ring Energy
REI
$378M
$27.2M 4.67%
2,088,804
+10,840
+0.5% +$135K
APA icon
2
APA Corp
APA
$14.9B
$25.8M 4.43%
537,750
+39,650
+8% +$1.95M
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$25M 4.3%
1,633,585
+482,228
+42% +$7.2M
KLDX
4
DELISTED
KLONDEX MINES LTD
KLDX
$23.5M 4.03%
+6,963,800
New +$24.1M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$22.5M 3.86%
692,017
+66,827
+11% +$2.02M
HTZ
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.7M 3.22%
1,873,014
+1,585,264
+551% +$17M
THS
7
DELISTED
Treehouse Foods
THS
$16M 2.75%
195,714
+123,312
+170% +$10.1M
CX icon
8
Cemex
CX
$15.7B
$15.2M 2.62%
1,616,610
+576,610
+55% +$5.08M
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$14.4M 2.48%
569,845
-37,400
-6% -$792K
BABA icon
10
Alibaba
BABA
$296B
$12.3M 2.11%
87,230
+19,150
+28% +$2.36M
GSM icon
11
FerroAtlántica
GSM
$761M
$12.3M 2.11%
1,026,115
-219,081
-18% -$2.22M
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$11.1M 1.91%
1,000,000
+735,000
+277% +$7.31M
VXX
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
TTI icon
14
TETRA Technologies
TTI
$1.01B
$10.5M 1.8%
3,761,806
+1,284,629
+52% +$4.27M
PANW icon
15
Palo Alto Networks
PANW
$303B
$9.99M 1.72%
447,912
+78,000
+21% +$1.58M
REGI
16
DELISTED
Renewable Energy Group, Inc.
REGI
$9.91M 1.7%
765,595
+357,000
+87% +$4.02M
STGW icon
17
Stagwell
STGW
$2.14B
$9.55M 1.64%
964,500
+35,000
+4% +$302K
FNSR
18
DELISTED
Finisar Corp
FNSR
$9.35M 1.61%
+360,000
New +$8.97M
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$9.24M 1.59%
613,305
+40,425
+7% +$634K
AMC icon
20
AMC Entertainment Holdings
AMC
$2.31B
$8.89M 1.53%
+39,100
New +$10.5M
TGI
21
DELISTED
Triumph Group
TGI
$8.15M 1.4%
258,011
-214,989
-45% -$5.98M
LRN icon
22
Stride
LRN
$3.61B
$7.82M 1.34%
436,200
-126,120
-22% -$2.42M
AAMI
23
Acadian Asset Management
AAMI
$3.4B
$7.43M 1.28%
+500,000
New +$7.4M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$7.39M 1.27%
1,130,000
+65,000
+6% +$434K
TWLO icon
25
Twilio
TWLO
$36.5B
$7.28M 1.25%
+250,000
New +$6.84M
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.