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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
+11.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$93M
(+60%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.1M |
| 2 |
Nike
NKE
|
+$15.6M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
Starbucks
SBUX
|
+$13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 2 |
Electronic Arts
EA
|
+$7.63M |
| 3 |
eBay
EBAY
|
+$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.46M |
| 5 |
Eli Lilly
LLY
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel
JBTM
$7.21B
| $338K | 0.14% |
+6,776
| New | +$308K |
|
77
Tyler Technologies
TYL
$12.7B
| $324K | 0.13% |
1,859
-317
| -15% | -$54.8K |
|
78
AZZ Inc
AZZ
$4.35B
| $312K | 0.13% |
+5,606
| New | +$313K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $291K | 0.12% |
+3,255
| New | +$274K |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $285K | 0.12% |
+3,135
| New | +$272K |
|
81
UDR
UDR
$12.3B
| $282K | 0.11% |
+7,507
| New | +$269K |
|
|
OME
82
DELISTED
Omega Protein
OME
| $280K | 0.11% |
+12,603
| New | +$262K |
|
|
FBC
83
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | 0.11% |
+12,061
| New | +$277K |
|
84
AptarGroup
ATR
$8.55B
| $270K | 0.11% |
+3,716
| New | +$268K |
|
85
Leidos
LDOS
$14.5B
| $267K | 0.11% |
+4,748
| New | +$250K |
|
86
Dycom Industries
DY
$12B
| $266K | 0.11% |
3,797
-486
| -11% | -$38.6K |
|
87
Equity Lifestyle Properties
ELS
$12.6B
| $264K | 0.11% |
+7,930
| New | +$245K |
|
88
Digital Realty Trust
DLR
$69.7B
| $261K | 0.11% |
+3,456
| New | +$249K |
|
89
Lennox International
LII
$14.4B
| $253K | 0.1% |
+2,025
| New | +$261K |
|
90
MaxLinear
MXL
$6.06B
| $249K | 0.1% |
+16,889
| New | +$254K |
|
91
Owens Corning
OC
$11.2B
| $249K | 0.1% |
+5,295
| New | +$243K |
|
92
Genpact
G
$5.96B
| $247K | 0.1% |
+9,874
| New | +$244K |
|
93
AMN Healthcare
AMN
$1.3B
| – | – |
-8,960
| Closed | -$269K |
|
|
AMWD
94
DELISTED
American Woodmark
AMWD
| – | – |
-9,816
| Closed | -$637K |
|
95
Avery Dennison
AVY
$13B
| – | – |
-47,661
| Closed | -$2.7M |
|
96
Builders FirstSource
BLDR
$7.15B
| – | – |
-42,581
| Closed | -$540K |
|
97
Conagra Brands
CAG
$6.94B
| – | – |
-84,035
| Closed | -$2.65M |
|
98
CONMED
CNMD
$1.39B
| – | – |
-7,905
| Closed | -$377K |
|
|
CVGW
99
DELISTED
Calavo Growers
CVGW
| – | – |
-7,183
| Closed | -$321K |
|
100
Darden Restaurants
DRI
$23.3B
| – | – |
-44,852
| Closed | -$2.75M |
|
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EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q4 2015 Portfolio in Review
As of Q4 2015, USA Financial Formulas held 144 positions worth $247M, up 60% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USA Financial Formulas deployed $82.9M of net new capital in Q4 2015, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Smith & Wesson, an estimated $242K trimmed.
- USA Financial Formulas's largest Q4 2015 buy was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
- USA Financial Formulas added most to Mondelez International in Q4 2015, an estimated $4.68M increase.
- USA Financial Formulas's biggest Q4 2015 reduction was Smith & Wesson, cutting an estimated $242K.
- USA Financial Formulas fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $13.3M.
- USA Financial Formulas's ten largest holdings make up 54% of its $247M portfolio in Q4 2015.
- USA Financial Formulas opened 57 new positions and closed 52 in Q4 2015.
- USA Financial Formulas's portfolio value rose 60% quarter-over-quarter to $247M.
Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.