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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$987M
$884K 0.27%
+11,686
New +$780K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$877K 0.27%
5,681
-327
-5% -$50.3K
MANH icon
78
Manhattan Associates
MANH
$11.2B
$873K 0.27%
+14,637
New +$810K
CNMD icon
79
CONMED
CNMD
$1.37B
$842K 0.26%
+14,445
New +$779K
DY icon
80
Dycom Industries
DY
$12.1B
$830K 0.25%
14,111
+3,280
+30% +$174K
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
$808K 0.25%
11,700
-3,763
-24% -$237K
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$799K 0.25%
+17,919
New +$785K
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
$793K 0.24%
37,815
-6,269
-14% -$127K
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$787K 0.24%
+14,316
New +$740K
SCMP
85
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$777K 0.24%
+47,298
New +$820K
EBIX
86
DELISTED
Ebix Inc
EBIX
$750K 0.23%
+22,986
New +$738K
QLGC
87
DELISTED
QLOGIC CORP
QLGC
$729K 0.22%
+51,370
New +$773K
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
$665K 0.2%
+26,710
New +$600K
EA icon
89
Electronic Arts
EA
$53B
$634K 0.19%
9,537
-76,339
-89% -$4.69M
GILD icon
90
Gilead Sciences
GILD
$162B
$620K 0.19%
+5,295
New +$579K
SKYW icon
91
Skywest
SKYW
$4.28B
$619K 0.19%
+41,129
New +$614K
LYB icon
92
LyondellBasell Industries
LYB
$20.2B
$612K 0.19%
5,915
+2,958
+100% +$298K
HSP
93
DELISTED
HOSPIRA INC
HSP
$605K 0.19%
+6,824
New +$601K
AEO icon
94
American Eagle Outfitters
AEO
$2.91B
$601K 0.18%
+34,926
New +$587K
PCTY icon
95
Paylocity
PCTY
$7.36B
$601K 0.18%
+16,757
New +$540K
ROL icon
96
Rollins
ROL
$18.1B
$599K 0.18%
+47,230
New +$533K
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
$593K 0.18%
+8,496
New +$529K
DENN
98
DELISTED
Denny's
DENN
$590K 0.18%
50,783
-13,883
-21% -$155K
NSP icon
99
Insperity
NSP
$1.91B
$590K 0.18%
+23,180
New +$605K
FOE
100
DELISTED
Ferro Corporation
FOE
$584K 0.18%
+34,778
New +$503K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.

  • USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
  • USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
  • USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
  • USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
  • USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
  • USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
  • USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.