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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.7B
– –
-43,483
Closed -$1.43M
QLYS icon
227
Qualys
QLYS
$5.36B
– –
-13,715
Closed -$518K
RSG icon
228
Republic Services
RSG
$64.6B
– –
-50,483
Closed -$2.03M
SAIA icon
229
Saia
SAIA
$9.34B
– –
-7,812
Closed -$432K
SANM icon
230
Sanmina
SANM
$10.1B
– –
-18,033
Closed -$424K
SHO icon
231
Sunstone Hotel Investors
SHO
$2.2B
– –
-29,771
Closed -$492K
SLB icon
232
SLB Ltd
SLB
$73.2B
– –
-4,749
Closed -$406K
SPR
233
DELISTED
Spirit AeroSystems
SPR
– –
-11,773
Closed -$507K
STLD icon
234
Steel Dynamics
STLD
$36B
– –
-17,944
Closed -$354K
STRA icon
235
Strategic Education
STRA
$1.89B
– –
-6,431
Closed -$478K
SWK icon
236
Stanley Black & Decker
SWK
$14.6B
– –
-15,862
Closed -$1.52M
UEIC icon
237
Universal Electronics
UEIC
$58.2M
– –
-7,438
Closed -$484K
VEEV icon
238
Veeva Systems
VEEV
$33.8B
– –
-15,170
Closed -$401K
WAFD icon
239
WaFd
WAFD
$2.74B
– –
-18,819
Closed -$417K
WBS icon
240
Webster Financial
WBS
$12.6B
– –
-12,960
Closed -$422K
WM icon
241
Waste Management
WM
$90.1B
– –
-40,615
Closed -$2.08M
WWD icon
242
Woodward
WWD
$21.4B
– –
-8,854
Closed -$436K
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-39,097
Closed -$1.02M
LCI
244
DELISTED
Lannett Company, Inc.
LCI
– –
-13,679
Closed -$2.35M
SWIR
245
DELISTED
Sierra Wireless
SWIR
– –
-12,943
Closed -$613K
FNHC
246
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,832
Closed -$358K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
– –
-47,055
Closed -$2.39M
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
– –
-34,316
Closed -$520K
CVA
249
DELISTED
Covanta Holding Corporation
CVA
– –
-20,444
Closed -$450K
SYKE
250
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,253
Closed -$475K
8 9
10
11 12

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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
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USA Financial Formulas's Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.