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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
-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

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
WESCO International
WCC
+$14.8M
5
FNSR
Finisar Corp
FNSR
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 31.81%
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
EFII
1
DELISTED
Electronics for Imaging
EFII
$24.7M 4.07%
997,825
-46,800
-4% -$1.35M
THS
2
DELISTED
Treehouse Foods
THS
$22.7M 3.74%
448,553
-130,054
-22% -$6.41M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$21M 3.45%
1,831,830
-11,550
-0.6% -$162K
PAGS icon
4
PagSeguro Digital
PAGS
$2.45B
$20.9M 3.43%
1,113,808
+268,000
+32% +$6.58M
LKQ icon
5
LKQ Corp
LKQ
$6.46B
$18.6M 3.07%
785,475
+107,475
+16% +$2.92M
UA icon
6
Under Armour Class C
UA
$2.12B
$18.1M 2.98%
1,120,000
+10,000
+0.9% +$189K
AGI icon
7
Alamos Gold
AGI
$15.4B
$17.4M 2.86%
4,827,300
-159,000
-3% -$621K
BLDR icon
8
Builders FirstSource
BLDR
$7.29B
$17.3M 2.85%
1,585,038
+27,218
+2% +$342K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$16.8M 2.76%
1,141,089
-10,000
-0.9% -$182K
OC icon
10
Owens Corning
OC
$11.3B
$16.6M 2.74%
378,400
+232,000
+158% +$11.2M
FDC
11
DELISTED
First Data Corporation
FDC
$15.8M 2.6%
+935,000
New +$18.2M
CX icon
12
Cemex
CX
$15.7B
$15.2M 2.5%
3,155,986
-450,000
-12% -$2.4M
TPC
13
Tutor Perini Cor
TPC
$4.67B
$15M 2.48%
942,175
-182,444
-16% -$3.17M
WCC
14
WESCO International
WCC
$16.4B
$14.8M 2.44%
309,016
-285,950
-48% -$14.8M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$14.6M 2.39%
111,000
+22,000
+25% +$3.19M
INST
16
DELISTED
Instructure, Inc.
INST
$13.6M 2.23%
361,637
-30,000
-8% -$1.06M
DBX icon
17
Dropbox
DBX
$7.76B
$13.2M 2.17%
647,000
+145,000
+29% +$3.34M
MAS icon
18
Masco
MAS
$14.4B
$11.4M 1.88%
+390,000
New +$12.1M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.3M 1.85%
308,000
-100,000
-25% -$4M
AAL icon
20
American Airlines Group
AAL
$9.03B
$11.1M 1.82%
+345,000
New +$12M
CISN
21
DELISTED
Cision Ltd. Ordinary Share
CISN
$10.6M 1.75%
908,357
– –
GMS
22
DELISTED
GMS Inc
GMS
$9.97M 1.64%
670,640
+259,300
+63% +$4.55M
KBR icon
23
KBR
KBR
$4.79B
$8.7M 1.43%
573,000
+243,000
+74% +$4.55M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$8.48M 1.4%
451,970
+48,369
+12% +$1.24M
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$7.98M 1.31%
2,000,000
+700,000
+54% +$3.51M
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 32% of assets, up from 25% 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.