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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
(+5.3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$13.8M |
| 2 |
Nike
NKE
|
+$13.6M |
| 3 |
3M
MMM
|
+$13.6M |
| 4 |
Costco
COST
|
+$5.79M |
| 5 |
CELG
Celgene Corp
CELG
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.8M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.67M |
| 4 |
Coca-Cola
KO
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $497K | 0.16% |
20,751
-2,190
| -10% | -$47.1K |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.16% |
7,324
-248
| -3% | -$13.2K |
|
103
First American
FAF
$7.71B
| $490K | 0.16% |
+13,737
| New | +$478K |
|
104
Interface
TILE
$1.96B
| $486K | 0.16% |
+23,396
| New | +$421K |
|
105
Astronics
ATRO
$3.38B
| $484K | 0.16% |
+11,981
| New | +$408K |
|
106
Lamar Advertising Co
LAMR
$16.3B
| $483K | 0.16% |
+8,146
| New | +$465K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $481K | 0.16% |
+13,965
| New | +$438K |
|
108
Snap-on
SNA
$21.2B
| $480K | 0.16% |
+3,263
| New | +$459K |
|
|
DGI
109
DELISTED
DigitalGlobe Inc.
DGI
| $479K | 0.16% |
+14,049
| New | +$439K |
|
110
JetBlue
JBLU
$2.29B
| $476K | 0.16% |
24,746
-6,315
| -20% | -$107K |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $476K | 0.16% |
12,054
-11,975
| -50% | -$442K |
|
112
Welltower
WELL
$170B
| $475K | 0.15% |
+6,139
| New | +$483K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $470K | 0.15% |
+20,807
| New | +$480K |
|
114
Microchip Technology
MCHP
$40.7B
| $469K | 0.15% |
+19,184
| New | +$463K |
|
115
Qorvo
QRVO
$8.01B
| $469K | 0.15% |
+5,881
| New | +$419K |
|
|
EQY
116
DELISTED
Equity One
EQY
| $469K | 0.15% |
+17,588
| New | +$473K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $466K | 0.15% |
+7,391
| New | +$419K |
|
118
Huntington Ingalls Industries
HII
$12.6B
| $462K | 0.15% |
+3,299
| New | +$425K |
|
|
CYBR
119
DELISTED
CyberArk
CYBR
| $458K | 0.15% |
8,238
-3,835
| -32% | -$181K |
|
120
Dave & Buster's
PLAY
$377M
| $457K | 0.15% |
+14,992
| New | +$448K |
|
121
BJ's Restaurants
BJRI
$1.56B
| $452K | 0.15% |
+8,950
| New | +$440K |
|
122
Cathay General Bancorp
CATY
$4.21B
| $449K | 0.15% |
15,766
-512
| -3% | -$13.2K |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449K | 0.15% |
+19,875
| New | +$418K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $445K | 0.15% |
+8,915
| New | +$438K |
|
125
Magnite
MGNI
$2.78B
| $443K | 0.14% |
+24,742
| New | +$417K |
|
Similar funds
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PWS
PIM
SLC
LSCM
LIM
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.