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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
EV
251
DELISTED
Eaton Vance Corp.
EV
– –
-9,710
Closed -$397K
TUES
252
DELISTED
Tuesday Morning Corp
TUES
– –
-20,503
Closed -$445K
AKRX
253
DELISTED
Akorn Inc
AKRX
– –
-12,230
Closed -$443K
NTRI
254
DELISTED
NutriSystem, Inc.
NTRI
– –
-23,327
Closed -$456K
SCG
255
DELISTED
Scana
SCG
– –
-7,021
Closed -$424K
SPIL
256
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-55,780
Closed -$421K
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,130
Closed -$2.04M
DD
258
DELISTED
Du Pont De Nemours E I
DD
– –
-137,722
Closed -$9.67M
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,049
Closed -$1.92M
ZLTQ
260
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,215
Closed -$508K
CVT
261
DELISTED
CVENT, INC.
CVT
– –
-17,458
Closed -$486K
RSTI
262
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,493
Closed -$503K
EMC
263
DELISTED
EMC CORPORATION
EMC
– –
-29,731
Closed -$884K
AFFX
264
DELISTED
Affymetrix Inc
AFFX
– –
-51,977
Closed -$513K
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,349
Closed -$2.69M
OVTI
266
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-16,720
Closed -$435K
ALTR
267
DELISTED
Altera Corp
ALTR
– –
-66,727
Closed -$2.46M
BEE
268
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-33,065
Closed -$437K
PLNR
269
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-61,452
Closed -$514K
PTRY
270
DELISTED
PANTRY INC (THE)
PTRY
– –
-16,681
Closed -$618K
PETM
271
DELISTED
PETSMART INC
PETM
– –
-28,862
Closed -$2.35M
GTIV
272
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-21,713
Closed -$414K
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-57,637
Closed -$956K
TQNT
274
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-33,828
Closed -$932K
CAVM
275
DELISTED
Cavium, Inc.
CAVM
– –
-7,553
Closed -$467K
8 9 10
11
12

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TM
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KI
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PWS
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PIM
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SLC
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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.