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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
-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

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$26.8M
2
THS
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
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 22.45%
3 Materials 14.2%
4 Energy 7.84%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$34M 4.47%
10,900,463
+6,535,000
+150% +$17.4M
THS
2
DELISTED
Treehouse Foods
THS
$33.3M 4.38%
673,654
+447,745
+198% +$24M
TPC
3
Tutor Perini Cor
TPC
$4.67B
$32.2M 4.24%
1,271,293
+1,006,293
+380% +$26.8M
CX icon
4
Cemex
CX
$15.7B
$25.5M 3.35%
3,401,386
+2,071,000
+156% +$16.4M
EVH icon
5
Evolent Health
EVH
$520M
$25.1M 3.3%
2,043,700
+1,240,200
+154% +$17.5M
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
$24.4M 3.21%
253,500
+186,000
+276% +$17.3M
KLDX
7
DELISTED
KLONDEX MINES LTD
KLDX
$22M 2.9%
8,438,060
+1,571,060
+23% +$4.49M
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$21.6M 2.84%
1,832,114
+875,126
+91% +$10.1M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$21.1M 2.78%
1,493,415
+629,475
+73% +$8.47M
EFII
10
DELISTED
Electronics for Imaging
EFII
$20.8M 2.74%
+705,194
New +$23.6M
BLDR icon
11
Builders FirstSource
BLDR
$7.29B
$20.8M 2.73%
954,020
-410,640
-30% -$7.79M
REI icon
12
Ring Energy
REI
$378M
$19.1M 2.51%
1,371,007
-130,501
-9% -$1.75M
FNSR
13
DELISTED
Finisar Corp
FNSR
$18.5M 2.43%
910,000
+80,000
+10% +$1.66M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$17.1M 2.25%
646,946
+90,000
+16% +$2.61M
PANW icon
15
Palo Alto Networks
PANW
$303B
$14.1M 1.85%
583,512
+9,000
+2% +$219K
TGI
16
DELISTED
Triumph Group
TGI
$13.6M 1.79%
500,000
+10,000
+2% +$300K
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.4M 1.76%
721,990
+270,000
+60% +$5.4M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$13.2M 1.74%
453,000
+50,000
+12% +$1.37M
TWLO icon
19
Twilio
TWLO
$36.5B
$12.8M 1.68%
541,000
+258,000
+91% +$7.24M
UA icon
20
Under Armour Class C
UA
$2.12B
$12M 1.58%
900,000
+425,000
+89% +$5.57M
TTI icon
21
TETRA Technologies
TTI
$1.01B
$10.9M 1.44%
2,559,655
-2,127,806
-45% -$7.33M
CSTE icon
22
Caesarstone
CSTE
$109M
$10.7M 1.41%
487,574
+244,176
+100% +$6.27M
AXAS
23
DELISTED
Abraxas Petroleum Corp
AXAS
$10.4M 1.37%
212,234
+26,500
+14% +$1.1M
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$322M
$10.4M 1.37%
+230,000
New +$9.67M
APOG icon
25
Apogee Enterprises
APOG
$842M
$10.3M 1.35%
+225,000
New +$10.7M
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.