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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
301
DELISTED
Kindred Healthcare
KND
– –
-21,620
Closed -$514K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
– –
-40,617
Closed -$2.19M
PLKI
303
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,859
Closed -$410K
HAR
304
DELISTED
Harman International Industries
HAR
– –
-6,783
Closed -$906K
EQY
305
DELISTED
Equity One
EQY
– –
-17,588
Closed -$469K
OUTR
306
DELISTED
OUTERWALL INC
OUTR
– –
-3,863
Closed -$255K
ADT
307
DELISTED
ADT Corp
ADT
– –
-12,511
Closed -$519K
PWRD
308
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-13,597
Closed -$253K
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-45,125
Closed -$2.69M
MIG
310
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-38,231
Closed -$325K
STRZA
311
DELISTED
Starz - Series A
STRZA
– –
-13,965
Closed -$481K
CELG
312
DELISTED
Celgene Corp
CELG
– –
-40,210
Closed -$4.63M
SHPG
313
DELISTED
Shire pic
SHPG
– –
-1,073
Closed -$257K
DGI
314
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,049
Closed -$479K
HAWK
315
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,901
Closed -$318K
STMP
316
DELISTED
Stamps.com, Inc.
STMP
– –
-7,324
Closed -$493K
WOOF
317
DELISTED
VCA Inc.
WOOF
– –
-16,190
Closed -$888K
9 10 11 12
13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.