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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
+4.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29%
Holding
446
New
137
Increased
67
Reduced
64
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CSCO icon
Cisco
CSCO
+$15.5M
3
INTC icon
Intel
INTC
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.58M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,598
Closed -$420K
EPAY
427
DELISTED
Bottomline Technologies Inc
EPAY
– –
-26,159
Closed -$1.01M
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,663
Closed -$607K
EBSB
429
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-35,117
Closed -$708K
CMD
430
DELISTED
Cantel Medical Corporation
CMD
– –
-798
Closed -$89K
RP
431
DELISTED
RealPage, Inc.
RP
– –
-7,145
Closed -$368K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,619
Closed -$394K
RTN
433
DELISTED
Raytheon Company
RTN
– –
-13,898
Closed -$3M
NRE
434
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-21
Closed –
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,310
Closed -$431K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,477
Closed -$2.8M
SODA
437
DELISTED
SodaStream International Ltd
SODA
– –
-3,476
Closed -$319K
KS
438
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,886
Closed -$408K
PNK
439
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,894
Closed -$359K
TWX
440
DELISTED
Time Warner Inc
TWX
– –
-3,692
Closed -$349K
MON
441
DELISTED
Monsanto Co
MON
– –
-1,781
Closed -$208K
CELG
442
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
3
– –
TSS
443
DELISTED
Total System Services, Inc.
TSS
– –
-32,370
Closed -$2.79M
VG
444
DELISTED
Vonage Holdings Corporation
VG
– –
-40,052
Closed -$427K
RHT
445
DELISTED
Red Hat Inc
RHT
– –
-24,338
Closed -$3.64M
FNSR
446
DELISTED
Finisar Corp
FNSR
– –
-20,051
Closed -$317K
14 15 16 17
18

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PWS
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PIM
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SLC
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LSCM
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USA Financial Formulas's Q3 2018 Portfolio in Review

As of Q3 2018, USA Financial Formulas held 446 positions worth $395M, down 4.1% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USA Financial Formulas withdrew a net $25.1M in Q3 2018, closing 176 positions and reducing 64 holdings. Its most notable exit was Wynn Resorts, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, USA Financial Formulas opened a new position in Microsoft worth $15.6M.

  • USA Financial Formulas's largest Q3 2018 buy was Microsoft: 158,130 shares worth $15.6M.
  • USA Financial Formulas added most to Intel in Q3 2018, an estimated $13.7M increase.
  • USA Financial Formulas's biggest Q3 2018 reduction was Fastenal, cutting an estimated $8.58M.
  • USA Financial Formulas fully exited Wynn Resorts in Q3 2018, selling an estimated $8.06M.
  • USA Financial Formulas's ten largest holdings make up 29% of its $395M portfolio in Q3 2018.
  • USA Financial Formulas opened 137 new positions and closed 176 in Q3 2018.
  • USA Financial Formulas's portfolio value fell 4.1% quarter-over-quarter to $395M.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.