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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
MGM icon
301
MGM Resorts International
MGM
$11.4B
– –
-20,573
Closed -$593K
MLM icon
302
Martin Marietta Materials
MLM
$31.5B
– –
-11,907
Closed -$2.64M
MOMO
303
Hello Group
MOMO
$885M
– –
-22,769
Closed -$418K
MTZ icon
304
MasTec
MTZ
$20.8B
– –
-6,242
Closed -$239K
MWA icon
305
Mueller Water Products
MWA
$3.95B
– –
-17,812
Closed -$237K
NOC icon
306
Northrop Grumman
NOC
$77.1B
– –
-2,408
Closed -$560K
NUE icon
307
Nucor
NUE
$58.6B
– –
-42,912
Closed -$2.55M
NWE icon
308
NorthWestern Energy
NWE
$4.23B
– –
-8,562
Closed -$487K
OSK icon
309
Oshkosh
OSK
$8.79B
– –
-5,652
Closed -$365K
OZK icon
310
Bank OZK
OZK
$5.6B
– –
-26,494
Closed -$1.39M
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-44,715
Closed -$2.85M
PATK icon
312
Patrick Industries
PATK
$2.74B
– –
-42,793
Closed -$1.45M
PB icon
313
Prosperity Bancshares
PB
$8.97B
– –
-6,838
Closed -$491K
PG icon
314
Procter & Gamble
PG
$336B
– –
-81,036
Closed -$6.81M
PLCE icon
315
Children's Place
PLCE
$54.3M
– –
-6,776
Closed -$684K
POWI icon
316
Power Integrations
POWI
$3.38B
– –
-15,730
Closed -$534K
PVH icon
317
PVH
PVH
$4B
– –
-24,887
Closed -$2.25M
QCOM icon
318
Qualcomm
QCOM
$155B
– –
-143,405
Closed -$9.35M
QUAD icon
319
Quad
QUAD
$536M
– –
-10,144
Closed -$273K
RDUS
320
DELISTED
Radius Recycling
RDUS
– –
-8,738
Closed -$225K
RGR icon
321
Sturm, Ruger & Co
RGR
$594M
– –
-20,196
Closed -$1.06M
ROCK icon
322
Gibraltar Industries
ROCK
$1.25B
– –
-12,482
Closed -$520K
SCL icon
323
Stepan Co
SCL
$1.46B
– –
-2,973
Closed -$242K
SEM
324
DELISTED
Select Medical
SEM
– –
-37,668
Closed -$269K
SIMO icon
325
Silicon Motion
SIMO
$8.6B
– –
-10,561
Closed -$449K
11 12
13
14 15

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EPA
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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.