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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
-23.08%
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
$608M
AUM Growth
-$263M
Cap. Flow
-$68.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
31.94%
Holding
165
New
22
Increased
19
Reduced
38
Closed
26
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$18.2M
2
MAS icon
Masco
MAS
+$12.1M
3
AAL icon
American Airlines Group
AAL
+$12M
4
OC icon
Owens Corning
OC
+$11.2M
5
KOP icon
Koppers
KOP
+$8.74M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$22M
2
REI icon
Ring Energy
REI
+$19.3M
3
SPN
Superior Energy Services, Inc.
SPN
+$16.9M
4
WCC icon
WESCO International
WCC
+$14.8M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.36%
2 Technology 25.05%
3 Consumer Discretionary 12.1%
4 Materials 6.4%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFII
1
DELISTED
Electronics for Imaging
EFII
$24.7M 4.07%
997,825
-46,800
-4% -$1.35M
2017 Q4
4 quarters
THS icon
2
DELISTED
Treehouse Foods
THS
$22.7M 3.74%
448,553
-130,054
-22% -$6.41M
2016 Q4
8 quarters
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$21M 3.45%
1,831,830
-11,550
-0.6% -$162K
2016 Q3
9 quarters
PAGS icon
4
PagSeguro Digital
PAGS
$3.03B
$20.9M 3.43%
1,113,808
+268,000
+32% +$6.58M
2018 Q1
3 quarters
LKQ icon
5
LKQ Corp
LKQ
$5.62B
$18.6M 3.07%
785,475
+107,475
+16% +$2.92M
2015 Q4
12 quarters
UA icon
6
Under Armour Class C
UA
$1.99B
$18.1M 2.98%
1,120,000
+10,000
+0.9% +$189K
2017 Q3
5 quarters
AGI icon
7
Alamos Gold
AGI
$13.4B
$17.4M 2.86%
4,827,300
-159,000
-3% -$621K
2018 Q1
3 quarters
BLDR icon
8
Builders FirstSource
BLDR
$5.88B
$17.3M 2.85%
1,585,038
+27,218
+2% +$342K
2015 Q4
12 quarters
HOUS icon
9
DELISTED
Anywhere Real Estate
HOUS
$16.8M 2.76%
1,141,089
-10,000
-0.9% -$182K
2016 Q3
9 quarters
OC icon
10
Owens Corning
OC
$8.92B
$16.6M 2.74%
378,400
+232,000
+158% +$11.2M
2018 Q3
1 quarter
FDC
11
DELISTED
First Data Corporation
FDC
$15.8M 2.6%
+935,000
New +$18.2M
2018 Q4
0 quarters
CX icon
12
Cemex
CX
$14.8B
$15.2M 2.5%
3,155,986
-450,000
-12% -$2.4M
2017 Q1
7 quarters
TPC icon
13
Tutor Perini Cor
TPC
$4.08B
$15M 2.48%
942,175
-182,444
-16% -$3.17M
2017 Q3
5 quarters
WCC icon
14
WESCO International
WCC
$16.6B
$14.8M 2.44%
309,016
-285,950
-48% -$14.8M
2018 Q1
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$14.6M 2.39%
111,000
+22,000
+25% +$3.19M
2015 Q4
12 quarters
INST icon
16
DELISTED
Instructure, Inc.
INST
$13.6M 2.23%
361,637
-30,000
-8% -$1.06M
2016 Q3
9 quarters
DBX icon
17
Dropbox
DBX
$7.73B
$13.2M 2.17%
647,000
+145,000
+29% +$3.34M
2018 Q3
1 quarter
MAS icon
18
Masco
MAS
$14.4B
$11.4M 1.88%
+390,000
New +$12.1M
2018 Q4
0 quarters
MIC icon
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.3M 1.85%
308,000
-100,000
-25% -$4M
2018 Q1
3 quarters
AAL icon
20
American Airlines Group
AAL
$7.86B
$11.1M 1.82%
+345,000
New +$12M
2018 Q4
0 quarters
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.6M 1.75%
908,357
– –
2018 Q2
2 quarters
GMS icon
22
DELISTED
GMS Inc
GMS
$10M 1.64%
670,640
+259,300
+63% +$4.55M
2018 Q2
2 quarters
KBR icon
23
KBR
KBR
$4.59B
$8.7M 1.43%
573,000
+243,000
+74% +$4.55M
2018 Q2
2 quarters
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$8.48M 1.4%
451,970
+48,369
+12% +$1.24M
2017 Q3
5 quarters
INFN icon
25
DELISTED
Infinera Corporation Common Stock
INFN
$7.98M 1.31%
2,000,000
+700,000
+54% +$3.51M
2018 Q3
1 quarter
1
2 3 4 5

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Formula Growth's Q4 2018 Portfolio in Review

As of Q4 2018, Formula Growth held 165 positions worth $608M, down 30% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth withdrew a net $68.8M in Q4 2018, closing 26 positions and reducing 38 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in First Data Corporation worth $15.8M.

  • Formula Growth's largest Q4 2018 buy was First Data Corporation: 935,000 shares worth $15.8M.
  • Formula Growth added most to Owens Corning in Q4 2018, an estimated $11.2M increase.
  • Formula Growth's biggest Q4 2018 reduction was Ring Energy, cutting an estimated $19.3M.
  • Formula Growth fully exited Yamana Gold, Inc. in Q4 2018, selling an estimated $22M.
  • Formula Growth's ten largest holdings make up 32% of its $608M portfolio in Q4 2018.
  • Formula Growth opened 22 new positions and closed 26 in Q4 2018.
  • Formula Growth's portfolio value fell 30% quarter-over-quarter to $608M.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.