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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
326
Tutor Perini Cor
TPC
$4.41B
– –
-8,937
Closed -$284K
B
327
DELISTED
Barnes Group Inc.
B
– –
-5,915
Closed -$304K
HOLI
328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-57,067
Closed -$966K
TARO
329
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,478
Closed -$989K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,022
Closed -$563K
PACW
331
DELISTED
PacWest Bancorp
PACW
– –
-13,973
Closed -$744K
AIMC
332
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,353
Closed -$559K
HZN
333
DELISTED
Horizon Global Corporation
HZN
– –
-14,975
Closed -$208K
SWIR
334
DELISTED
Sierra Wireless
SWIR
– –
-9,648
Closed -$256K
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
– –
-16,564
Closed -$284K
TIF
336
DELISTED
Tiffany & Co.
TIF
– –
-36,527
Closed -$3.48M
FRAN
337
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,789
Closed -$329K
BFYT
338
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,738
Closed -$252K
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,902
Closed -$593K
MDR
340
DELISTED
McDermott International
MDR
– –
-12,288
Closed -$249K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
– –
-55,879
Closed -$3.09M
LTXB
342
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-13,163
Closed -$525K
PCMI
343
DELISTED
PCM, Inc
PCMI
– –
-9,566
Closed -$268K
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-130,501
Closed -$4.23M
NTRI
345
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,611
Closed -$589K
ORBK
346
DELISTED
Orbotech Ltd
ORBK
– –
-9,167
Closed -$296K
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-26,518
Closed -$486K
MON
348
DELISTED
Monsanto Co
MON
– –
-2,613
Closed -$296K
BNCN
349
DELISTED
BNC Bancorp
BNCN
– –
-15,815
Closed -$554K
CRC
350
DELISTED
California Resources Corporation
CRC
– –
-14,880
Closed -$224K
11 12 13
14
15

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KI
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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 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.