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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
Cap. Flow
-$14.7M
Cap. Flow %
-3.54%
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
TXN icon
Texas Instruments
TXN
+$8.4M
3
BA icon
Boeing
BA
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$12.3M
3
QCOM icon
Qualcomm
QCOM
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
251
Banco Macro
BMA
$5.88B
– –
-15,288
Closed -$984K
CASH icon
252
Pathward Financial
CASH
$1.86B
– –
-16,461
Closed -$565K
CHE icon
253
Chemed
CHE
$7.07B
– –
-7,240
Closed -$1.16M
CHKP icon
254
Check Point Software Technologies
CHKP
$13B
– –
-13,140
Closed -$1.11M
CIM
255
Chimera Investment
CIM
$1.04B
– –
-9,399
Closed -$480K
CNK icon
256
Cinemark Holdings
CNK
$4.24B
– –
-10,071
Closed -$386K
CORT icon
257
Corcept Therapeutics
CORT
$12.4B
– –
-38,601
Closed -$280K
CRUS icon
258
Cirrus Logic
CRUS
$6.53B
– –
-19,486
Closed -$1.1M
CSCO icon
259
Cisco
CSCO
$457B
– –
-407,033
Closed -$12.3M
CW icon
260
Curtiss-Wright
CW
$26.7B
– –
-2,333
Closed -$229K
CXT icon
261
Crane NXT
CXT
$2.99B
– –
-22,787
Closed -$571K
DD icon
262
DuPont de Nemours
DD
$18.5B
– –
-3,285
Closed -$476K
DFS
263
DELISTED
Discover Financial Services
DFS
– –
-39,816
Closed -$2.87M
DIS icon
264
Walt Disney
DIS
$167B
– –
-10,623
Closed -$1.11M
EA icon
265
Electronic Arts
EA
$53B
– –
-7,950
Closed -$626K
EBAY icon
266
eBay
EBAY
$50.6B
– –
-178,625
Closed -$5.3M
EME icon
267
Emcor
EME
$35.2B
– –
-3,426
Closed -$242K
ES icon
268
Eversource Energy
ES
$26.9B
– –
-9,148
Closed -$505K
EXP icon
269
Eagle Materials
EXP
$6.29B
– –
-4,008
Closed -$395K
FBP icon
270
First Bancorp
FBP
$4.42B
– –
-39,378
Closed -$260K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
– –
-35,753
Closed -$2.7M
FIZZ icon
272
National Beverage
FIZZ
$2.96B
– –
-64,768
Closed -$1.65M
FL
273
DELISTED
Foot Locker
FL
– –
-6,251
Closed -$443K
FMC icon
274
FMC
FMC
$1.34B
– –
-75,918
Closed -$3.72M
FN icon
275
Fabrinet
FN
$15.6B
– –
-18,128
Closed -$731K
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 Q1 2017 Portfolio in Review

As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.

  • USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
  • USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
  • USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
  • USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
  • USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
  • USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
  • USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.