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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
+6.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
-$21M
Cap. Flow %
-5.07%
Top 10 Hldgs %
18.18%
Holding
447
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.36M
2
AKAM icon
Akamai
AKAM
+$7.97M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
326
Churchill Downs
CHDN
$5.99B
– –
-18,780
Closed -$728K
CI icon
327
Cigna
CI
$72.4B
– –
-18,224
Closed -$3.7M
CMI icon
328
Cummins
CMI
$83.6B
– –
-3,136
Closed -$554K
CMPR icon
329
Cimpress
CMPR
$2.46B
– –
-2,426
Closed -$291K
CNA icon
330
CNA Financial
CNA
$14.4B
– –
-8,905
Closed -$472K
CMTL icon
331
Comtech Telecommunications
CMTL
$51.2M
– –
-14,807
Closed -$328K
CPA icon
332
Copa Holdings
CPA
$5.99B
– –
-3,621
Closed -$485K
CPRI icon
333
Capri Holdings
CPRI
$1.87B
– –
-8,350
Closed -$526K
CSGP icon
334
CoStar Group
CSGP
$12B
– –
-9,440
Closed -$280K
CTSH icon
335
Cognizant
CTSH
$24.5B
– –
-56,615
Closed -$4.02M
DBRG icon
336
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
+18
New +$586
DE icon
337
Deere & Co
DE
$165B
– –
-3,484
Closed -$545K
DKS icon
338
Dick's Sporting Goods
DKS
$18.2B
– –
-15,149
Closed -$435K
DORM icon
339
Dorman Products
DORM
$4.36B
– –
-6,578
Closed -$402K
DXC icon
340
DXC Technology
DXC
$1.72B
– –
-6,405
Closed -$526K
ECPG icon
341
Encore Capital Group
ECPG
$2.08B
– –
-6,587
Closed -$277K
EGBN icon
342
Eagle Bancorp
EGBN
$862M
– –
-14,920
Closed -$864K
EXLS icon
343
EXL Service
EXLS
$5.19B
– –
-32,295
Closed -$390K
EXPO icon
344
Exponent
EXPO
$3.29B
– –
-10,376
Closed -$369K
FMC icon
345
FMC
FMC
$1.27B
– –
-43,887
Closed -$3.6M
FMX icon
346
Fomento Económico Mexicano
FMX
$43.3B
– –
-3,313
Closed -$311K
GBX icon
347
The Greenbrier Companies
GBX
$1.54B
– –
-9,788
Closed -$522K
GL icon
348
Globe Life
GL
$14.2B
– –
-5,501
Closed -$499K
CBIO
349
Crescent Biopharma
CBIO
$571M
– –
-341
Closed -$573K
GMS
350
DELISTED
GMS Inc
GMS
– –
-20,050
Closed -$755K
12 13
14
15 16

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, USA Financial Formulas held 447 positions worth $415M, down 1.4% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2018, closing 138 positions and reducing 69 holdings. Its most notable exit was Microsoft, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, USA Financial Formulas opened a new position in Fastenal worth $8.29M.

  • USA Financial Formulas's largest Q1 2018 buy was Fastenal: 607,444 shares worth $8.29M.
  • USA Financial Formulas added most to JPMorgan Chase in Q1 2018, an estimated $3.94M increase.
  • USA Financial Formulas's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $8.83M.
  • USA Financial Formulas fully exited Microsoft in Q1 2018, selling an estimated $11.3M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q1 2018.
  • USA Financial Formulas opened 196 new positions and closed 138 in Q1 2018.
  • USA Financial Formulas's portfolio value fell 1.4% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.