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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
1
DELISTED
Electronics for Imaging
EFII
$35.3M 3.86%
1,083,327
+222,833
+26% +$7.09M
THS
2
DELISTED
Treehouse Foods
THS
$33.9M 3.71%
645,607
-44,199
-6% -$2M
REI icon
3
Ring Energy
REI
$378M
$33.5M 3.67%
2,655,590
+841,226
+46% +$12.2M
TPC
4
Tutor Perini Cor
TPC
$4.67B
$31M 3.4%
1,682,185
-62,515
-4% -$1.29M
WCC
5
WESCO International
WCC
$16.4B
$28.8M 3.16%
504,966
+419,966
+494% +$25.5M
AGI icon
6
Alamos Gold
AGI
$15.4B
$28.4M 3.11%
4,991,300
+4,291,300
+613% +$23.6M
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$27.4M 3%
9,455,851
+1,500,000
+19% +$4.36M
CX icon
8
Cemex
CX
$15.7B
$23.8M 2.61%
3,630,986
+10,000
+0.3% +$63.3K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$22.3M 2.44%
977,756
+140,000
+17% +$3.48M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$22.2M 2.43%
1,849,155
+242,550
+15% +$3.01M
LKQ icon
11
LKQ Corp
LKQ
$6.46B
$21.6M 2.37%
678,000
+565,000
+500% +$18.8M
EVH icon
12
Evolent Health
EVH
$520M
$21.4M 2.34%
1,016,907
-1,009,623
-50% -$19.1M
UA icon
13
Under Armour Class C
UA
$2.12B
$21.1M 2.31%
1,000,000
-50,000
-5% -$889K
PAGS icon
14
PagSeguro Digital
PAGS
$2.45B
$20.3M 2.22%
729,808
+480,527
+193% +$15.9M
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$19M 2.08%
1,037,820
+90,000
+9% +$1.72M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$18.8M 2.06%
193,467
-67,970
-26% -$6.97M
FNSR
17
DELISTED
Finisar Corp
FNSR
$17M 1.86%
942,596
+282,000
+43% +$4.67M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16M 1.76%
380,000
+170,000
+81% +$6.68M
FDC
19
DELISTED
First Data Corporation
FDC
$14.5M 1.58%
691,417
-792,233
-53% -$14.7M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$14.2M 1.56%
403,601
-257,399
-39% -$8.75M
QCOM icon
21
Qualcomm
QCOM
$175B
$14M 1.54%
250,000
+5,000
+2% +$279K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$14M 1.53%
72,000
-21,000
-23% -$3.79M
BABA icon
23
Alibaba
BABA
$296B
$13.4M 1.47%
72,127
+5,445
+8% +$1.04M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.6M 1.38%
265,000
-110,000
-29% -$5.14M
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.9M 1.3%
+795,000
New +$11.2M
1
2 3 4 5

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.