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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.2M
2
RTX icon
RTX Corp
RTX
+$11.2M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.1M
2
XOM icon
ExxonMobil
XOM
+$14.5M
3
KO icon
Coca-Cola
KO
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
251
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,608
Closed -$505K
ETD icon
252
Ethan Allen Interiors
ETD
$570M
– –
-7,618
Closed -$252K
EXLS icon
253
EXL Service
EXLS
$5.14B
– –
-37,295
Closed -$391K
FCN icon
254
FTI Consulting
FCN
$4.4B
– –
-11,101
Closed -$452K
FIX icon
255
Comfort Systems
FIX
$60.9B
– –
-6,368
Closed -$207K
FL
256
DELISTED
Foot Locker
FL
– –
-23,287
Closed -$1.28M
FRT icon
257
Federal Realty Investment Trust
FRT
$10.7B
– –
-18,433
Closed -$3.05M
G icon
258
Genpact
G
$5.96B
– –
-16,537
Closed -$444K
GL icon
259
Globe Life
GL
$14.2B
– –
-7,636
Closed -$472K
GPC icon
260
Genuine Parts
GPC
$17.1B
– –
-17,497
Closed -$1.77M
HAIN icon
261
Hain Celestial
HAIN
$45M
– –
-29,932
Closed -$1.49M
HIMX
262
Himax Technologies
HIMX
$2.19B
– –
-77,469
Closed -$640K
HIW icon
263
Highwoods Properties
HIW
$3.65B
– –
-5,288
Closed -$279K
HSIC icon
264
Henry Schein
HSIC
$9.77B
– –
-140,694
Closed -$9.76M
HTHT icon
265
Huazhu Hotels Group
HTHT
$13.1B
– –
-38,480
Closed -$350K
IBP icon
266
Installed Building Products
IBP
$6.01B
– –
-19,637
Closed -$713K
IPGP icon
267
IPG Photonics
IPGP
$3.61B
– –
-14,452
Closed -$1.16M
KLAC icon
268
KLA
KLAC
$239B
– –
-117,050
Closed -$857K
KO icon
269
Coca-Cola
KO
$377B
– –
-309,871
Closed -$14M
L icon
270
Loews
L
$23.9B
– –
-58,664
Closed -$2.41M
LFUS icon
271
Littelfuse
LFUS
$11.2B
– –
-3,369
Closed -$398K
LOPE icon
272
Grand Canyon Education
LOPE
$3.85B
– –
-35,530
Closed -$1.42M
MAS icon
273
Masco
MAS
$14.1B
– –
-73,343
Closed -$2.27M
MCD icon
274
McDonald's
MCD
$192B
– –
-113,872
Closed -$13.7M
MCHP icon
275
Microchip Technology
MCHP
$40.3B
– –
-32,966
Closed -$837K
9 10
11
12 13

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2016 Portfolio in Review

As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.

  • USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
  • USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
  • USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
  • USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
  • USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
  • USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.