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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$17.8B
$910K 0.3%
273,970
+8,180
+3% +$30.1K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$906K 0.3%
+6,008
New +$832K
HAR
78
DELISTED
Harman International Industries
HAR
$906K 0.3%
+6,783
New +$844K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$900K 0.29%
+12,578
New +$683K
WOOF
80
DELISTED
VCA Inc.
WOOF
$888K 0.29%
16,190
-2,899
-15% -$152K
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
$867K 0.28%
44,084
-13,705
-24% -$230K
AMAG
82
DELISTED
AMAG Pharmaceuticals
AMAG
$845K 0.28%
15,463
+4,497
+41% +$214K
ALGT icon
83
Allegiant Air
ALGT
$2.67B
$806K 0.26%
+4,189
New +$751K
IART icon
84
Integra LifeSciences
IART
$1.28B
$787K 0.26%
+31,234
New +$738K
AMWD
85
DELISTED
American Woodmark
AMWD
$774K 0.25%
+14,148
New +$650K
JACK icon
86
Jack in the Box
JACK
$311M
$762K 0.25%
+7,948
New +$720K
DENN
87
DELISTED
Denny's
DENN
$737K 0.24%
+64,666
New +$722K
CVLG icon
88
Covenant Logistics
CVLG
$913M
$735K 0.24%
44,314
+11,996
+37% +$182K
SONC
89
DELISTED
Sonic Corp
SONC
$734K 0.24%
+23,143
New +$735K
AGN
90
DELISTED
Allergan plc
AGN
$692K 0.23%
+2,324
New +$663K
CNC icon
91
Centene
CNC
$30.2B
$585K 0.19%
16,544
-4,596
-22% -$138K
UTHR icon
92
United Therapeutics
UTHR
$25.8B
$546K 0.18%
+3,167
New +$483K
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$540K 0.18%
+6,807
New +$502K
HOLX
94
DELISTED
Hologic
HOLX
$534K 0.17%
16,176
+1,392
+9% +$42.7K
DY icon
95
Dycom Industries
DY
$12.1B
$529K 0.17%
+10,831
New +$426K
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
$525K 0.17%
+1,230
New +$485K
ADT
97
DELISTED
ADT Corp
ADT
$519K 0.17%
+12,511
New +$469K
KND
98
DELISTED
Kindred Healthcare
KND
$514K 0.17%
+21,620
New +$439K
TREX icon
99
Trex
TREX
$4.48B
$513K 0.17%
+37,640
New +$434K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.9B
$497K 0.16%
+11,186
New +$450K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.