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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
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.29B
– –
-14,564
Closed -$524K
APOG icon
102
Apogee Enterprises
APOG
$826M
– –
-8,196
Closed -$431K
AVGO icon
103
Broadcom
AVGO
$1.85T
– –
-470,630
Closed -$6.26M
DCH
104
Dauch Corp
DCH
$1.34B
– –
-11,944
Closed -$250K
AXS icon
105
AXIS Capital
AXS
$7.68B
– –
-9,086
Closed -$485K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
– –
-61,269
Closed -$4.08M
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-15,436
Closed -$429K
CATY icon
108
Cathay General Bancorp
CATY
$4.22B
– –
-15,085
Closed -$490K
CBRE icon
109
CBRE Group
CBRE
$42.5B
– –
-46,675
Closed -$1.73M
CENX icon
110
Century Aluminum
CENX
$4.43B
– –
-16,487
Closed -$172K
CF icon
111
CF Industries
CF
$19.2B
– –
-27,604
Closed -$1.77M
CGNX icon
112
Cognex
CGNX
$10.9B
– –
-21,610
Closed -$520K
CI icon
113
Cigna
CI
$73.8B
– –
-16,172
Closed -$2.62M
CRUS icon
114
Cirrus Logic
CRUS
$6.53B
– –
-12,012
Closed -$409K
CTAS icon
115
Cintas
CTAS
$81.9B
– –
-124,424
Closed -$2.63M
CTSH icon
116
Cognizant
CTSH
$24.9B
– –
-88,480
Closed -$5.41M
CVLG icon
117
Covenant Logistics
CVLG
$894M
– –
-25,740
Closed -$323K
DENN
118
DELISTED
Denny's
DENN
– –
-50,783
Closed -$590K
DG icon
119
Dollar General
DG
$28B
– –
-53,659
Closed -$4.17M
DLTR icon
120
Dollar Tree
DLTR
$24.4B
– –
-74,810
Closed -$5.91M
DLX icon
121
Deluxe
DLX
$1.18B
– –
-35,324
Closed -$2.19M
DTE icon
122
DTE Energy
DTE
$29.5B
– –
-6,935
Closed -$441K
EFX icon
123
Equifax
EFX
$20.3B
– –
-23,184
Closed -$2.25M
EGBN icon
124
Eagle Bancorp
EGBN
$846M
– –
-50,364
Closed -$2.21M
ELV icon
125
Elevance Health
ELV
$81.5B
– –
-15,867
Closed -$2.6M
3 4
5
6 7

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.