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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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$26.8M
2
THS icon
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.96M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 21.01%
3 Materials 14.2%
4 Energy 9.28%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$34M 4.47%
10,900,463
+6,535,000
+150% +$17.4M
2017 Q3
1 quarter
THS icon
2
DELISTED
Treehouse Foods
THS
$33.3M 4.38%
673,654
+447,745
+198% +$24M
2016 Q4
4 quarters
TPC icon
3
Tutor Perini Cor
TPC
$4.08B
$32.2M 4.24%
1,271,293
+1,006,293
+380% +$26.8M
2017 Q3
1 quarter
CX icon
4
Cemex
CX
$14.8B
$25.5M 3.35%
3,401,386
+2,071,000
+156% +$16.4M
2017 Q1
3 quarters
EVH icon
5
Evolent Health
EVH
$517M
$25.1M 3.3%
2,043,700
+1,240,200
+154% +$17.5M
2017 Q1
3 quarters
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
$24.4M 3.21%
253,500
+186,000
+276% +$17.3M
2017 Q3
1 quarter
KLDX
7
DELISTED
KLONDEX MINES LTD
KLDX
$22M 2.9%
8,438,060
+1,571,060
+23% +$4.49M
2017 Q2
2 quarters
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$21.6M 2.84%
1,832,114
+875,126
+91% +$10.1M
2016 Q3
5 quarters
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$21.1M 2.78%
1,493,415
+629,475
+73% +$8.47M
2016 Q3
5 quarters
EFII
10
DELISTED
Electronics for Imaging
EFII
$20.8M 2.74%
+705,194
New +$23.6M
2017 Q4
0 quarters
BLDR icon
11
Builders FirstSource
BLDR
$5.88B
$20.8M 2.73%
954,020
-410,640
-30% -$7.79M
2015 Q4
8 quarters
REI icon
12
Ring Energy
REI
$357M
$19.1M 2.51%
1,371,007
-130,501
-9% -$1.75M
2015 Q4
8 quarters
FNSR
13
DELISTED
Finisar Corp
FNSR
$18.5M 2.43%
910,000
+80,000
+10% +$1.66M
2017 Q2
2 quarters
HOUS icon
14
DELISTED
Anywhere Real Estate
HOUS
$17.1M 2.25%
646,946
+90,000
+16% +$2.61M
2016 Q3
5 quarters
PANW icon
15
Palo Alto Networks
PANW
$280B
$14.1M 1.85%
583,512
+9,000
+2% +$219K
2016 Q2
6 quarters
TGI icon
16
DELISTED
Triumph Group
TGI
$13.6M 1.79%
500,000
+10,000
+2% +$300K
2017 Q1
3 quarters
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.4M 1.76%
721,990
+270,000
+60% +$5.4M
2015 Q4
8 quarters
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$13.2M 1.74%
453,000
+50,000
+12% +$1.37M
2017 Q3
1 quarter
TWLO icon
19
Twilio
TWLO
$37.5B
$12.8M 1.68%
541,000
+258,000
+91% +$7.24M
2017 Q2
2 quarters
UA icon
20
Under Armour Class C
UA
$1.99B
$12M 1.58%
900,000
+425,000
+89% +$5.57M
2017 Q3
1 quarter
TTI icon
21
TETRA Technologies
TTI
$788M
$10.9M 1.44%
2,559,655
-2,127,806
-45% -$7.33M
2016 Q4
4 quarters
CSTE icon
22
Caesarstone
CSTE
$81.9M
$10.7M 1.41%
487,574
+244,176
+100% +$6.27M
2015 Q4
8 quarters
AXAS
23
DELISTED
Abraxas Petroleum Corp
AXAS
$10.4M 1.37%
212,234
+26,500
+14% +$1.1M
2017 Q1
3 quarters
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$400M
$10.4M 1.37%
+230,000
New +$9.67M
2017 Q4
0 quarters
APOG icon
25
Apogee Enterprises
APOG
$865M
$10.3M 1.35%
+225,000
New +$10.7M
2017 Q4
0 quarters
1
2 3 4 5

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Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $9.96M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.