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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
251
Tower Semiconductor
TSEM
$26.4B
$215K 0.05%
9,773
-2,688
-22% -$57.4K
BOOT icon
252
Boot Barn
BOOT
$4.87B
$214K 0.05%
10,329
-9,643
-48% -$255K
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
$208K 0.05%
+8,150
New +$187K
AOI
254
DELISTED
Alliance One International
AOI
$191K 0.05%
+12,059
New +$204K
PENG
255
Penguin Solutions Inc
PENG
$2.73B
$177K 0.04%
+11,120
New +$173K
KFY icon
256
Korn Ferry
KFY
$4.23B
$106K 0.03%
+1,705
New +$105K
SRI icon
257
Stoneridge
SRI
$209M
$105K 0.03%
+2,994
New +$94.9K
MINI
258
DELISTED
Mobile Mini Inc
MINI
$98K 0.02%
2,087
-16,908
-89% -$750K
AEO icon
259
American Eagle Outfitters
AEO
$2.97B
$97K 0.02%
4,169
-578
-12% -$14.6K
SPXC icon
260
SPX Corp
SPXC
$10.7B
$97K 0.02%
+2,762
New +$97.3K
LIVN icon
261
LivaNova
LIVN
$4.5B
$96K 0.02%
965
-3,251
-77% -$383K
ZUMZ icon
262
Zumiez
ZUMZ
$345M
$95K 0.02%
+3,795
New +$99.5K
FICO icon
263
Fair Isaac
FICO
$22.6B
$94K 0.02%
484
-31
-6% -$6.72K
EFOR
264
Everforth Inc
EFOR
$1.24B
$93K 0.02%
1,187
-10
-0.8% -$864
KAMN
265
DELISTED
Kaman Corp
KAMN
$93K 0.02%
+1,339
New +$88.6K
LOPE icon
266
Grand Canyon Education
LOPE
$3.9B
$92K 0.02%
+824
New +$96.2K
OXM icon
267
Oxford Industries
OXM
$567M
$88K 0.02%
1,065
-53
-5% -$4.82K
AAL icon
268
American Airlines Group
AAL
$10.6B
– –
-78,339
Closed -$4.07M
AAPL icon
269
Apple
AAPL
$4.48T
– –
-157,848
Closed -$6.62M
ACN icon
270
Accenture
ACN
$103B
– –
-24,399
Closed -$3.75M
ADI icon
271
Analog Devices
ADI
$177B
– –
-47,115
Closed -$4.29M
AFG icon
272
American Financial Group
AFG
$11.8B
– –
-7,346
Closed -$824K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64B
– –
-628
Closed -$43K
AME icon
274
Ametek
AME
$55.6B
– –
-49,150
Closed -$3.73M
AMN icon
275
AMN Healthcare
AMN
$1.29B
– –
-1,638
Closed -$93K
9 10
11
12 13

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EPA
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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
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 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.