We are live on ! Find out more
FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.3B
$38.2M 5.45%
656,290
+145,000
+28% +$7.4M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$25.4M 3.63%
1,838,183
-22,522
-1% -$332K
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$23.8M 3.4%
1,411,084
-71,954
-5% -$1.08M
UA icon
4
Under Armour Class C
UA
$2.12B
$22.5M 3.21%
1,013,000
-103,000
-9% -$2.14M
INST
5
DELISTED
Instructure, Inc.
INST
$21.8M 3.11%
512,237
+50,600
+11% +$2.19M
DBX icon
6
Dropbox
DBX
$7.76B
$21.2M 3.03%
847,000
+75,000
+10% +$1.73M
CX icon
7
Cemex
CX
$15.7B
$19.1M 2.73%
4,510,986
+300,000
+7% +$1.34M
GMS
8
DELISTED
GMS Inc
GMS
$17.9M 2.56%
815,640
+20,000
+3% +$359K
LKQ icon
9
LKQ Corp
LKQ
$6.46B
$16.4M 2.34%
614,475
-176,000
-22% -$4.93M
TPC
10
Tutor Perini Cor
TPC
$4.67B
$15.3M 2.18%
1,101,028
+85,603
+8% +$1.43M
PAGS icon
11
PagSeguro Digital
PAGS
$2.45B
$13.4M 1.92%
344,321
-681,487
-66% -$21.1M
CISN
12
DELISTED
Cision Ltd. Ordinary Share
CISN
$13.4M 1.91%
1,138,357
+230,000
+25% +$2.73M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$13.3M 1.9%
69,000
-30,000
-30% -$5.48M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$12.6M 1.8%
1,741,871
+432,782
+33% +$4.03M
VC icon
15
Visteon
VC
$2.72B
$12.2M 1.74%
208,475
+109,000
+110% +$6.66M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$11.9M 1.69%
774,261
+265,000
+52% +$5.02M
AAL icon
17
American Airlines Group
AAL
$9.03B
$11.4M 1.63%
349,500
-120,500
-26% -$3.89M
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 1.63%
+293,546
New +$11.4M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.3M 1.62%
279,915
+35,000
+14% +$1.44M
OPLN
20
Openlane
OPLN
$4.28B
$11M 1.57%
439,746
-596,040
-58% -$12.8M
NOK icon
21
Nokia
NOK
$57.2B
$10.9M 1.56%
2,180,000
+980,000
+82% +$5.16M
OSB
22
DELISTED
Norbord Inc.
OSB
$10.7M 1.52%
430,000
+160,000
+59% +$3.77M
FDX icon
23
FedEx
FDX
$78.3B
$9.85M 1.41%
+60,000
New +$10.5M
TGI
24
DELISTED
Triumph Group
TGI
$9.6M 1.37%
419,360
-45,395
-10% -$975K
TDC icon
25
Teradata
TDC
$2.68B
$8.96M 1.28%
250,000
+100,000
+67% +$3.9M
1
2 3 4 5

Similar funds

ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.