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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
+10.11%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
-$23.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.67M
2
ATVI
Activision Blizzard
ATVI
+$7.5M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.51M
2
KLAC icon
KLA
KLAC
+$6.57M
3
DISH
DISH Network Corp.
DISH
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
326
Telkom Indonesia
TLK
$14.5B
– –
-21,411
Closed -$721K
TMUS icon
327
T-Mobile US
TMUS
$185B
– –
-59,438
Closed -$3.6M
TNL icon
328
Travel + Leisure Co
TNL
$4.66B
– –
-64,680
Closed -$2.93M
TREX icon
329
Trex
TREX
$4.51B
– –
-72,672
Closed -$1.23M
TT icon
330
Trane Technologies
TT
$100B
– –
-42,307
Closed -$3.87M
TTMI icon
331
TTM Technologies
TTMI
$12B
– –
-59,809
Closed -$1.04M
TXN icon
332
Texas Instruments
TXN
$252B
– –
-79,884
Closed -$6.14M
UAL icon
333
United Airlines
UAL
$39.4B
– –
-6,277
Closed -$472K
UCTT
334
Ultra Clean Holdings
UCTT
$3.73B
– –
-42,803
Closed -$803K
UNP icon
335
Union Pacific
UNP
$174B
– –
-2,601
Closed -$283K
USNA icon
336
Usana Health Sciences
USNA
$408M
– –
-10,787
Closed -$691K
WAT icon
337
Waters Corp
WAT
$37B
– –
-2,742
Closed -$504K
WD icon
338
Walker & Dunlop
WD
$1.71B
– –
-24,427
Closed -$1.19M
WEN icon
339
Wendy's
WEN
$1.4B
– –
-66,331
Closed -$1.03M
WRLD icon
340
World Acceptance Corp
WRLD
$838M
– –
-6,266
Closed -$469K
ZBRA icon
341
Zebra Technologies
ZBRA
$14B
– –
-2,642
Closed -$266K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,548
Closed -$520K
VMW
343
DELISTED
VMware, Inc
VMW
– –
-6,000
Closed -$525K
TRTN
344
DELISTED
Triton International Limited
TRTN
– –
-17,376
Closed -$581K
MGI
345
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,769
Closed -$393K
COHR
346
DELISTED
Coherent Inc
COHR
– –
-4,189
Closed -$942K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
– –
-61,232
Closed -$2.75M
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-75,673
Closed -$2.62M
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,756
Closed -$495K
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,500
Closed -$415K
11 12 13
14
15

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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 2017 Portfolio in Review

As of Q3 2017, USA Financial Formulas held 360 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $23.1M in Q3 2017, closing 121 positions and reducing 74 holdings. Its most notable exit was CSX Corp, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Visa worth $7.96M.

  • USA Financial Formulas's largest Q3 2017 buy was Visa: 75,595 shares worth $7.96M.
  • USA Financial Formulas added most to Honeywell in Q3 2017, an estimated $3.72M increase.
  • USA Financial Formulas's biggest Q3 2017 reduction was Western Digital, cutting an estimated $4.18M.
  • USA Financial Formulas fully exited CSX Corp in Q3 2017, selling an estimated $7.51M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q3 2017.
  • USA Financial Formulas opened 137 new positions and closed 121 in Q3 2017.
  • USA Financial Formulas's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.