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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
+10.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Intel
INTC
|
+$13.3M |
| 3 |
Cisco
CSCO
|
+$13.2M |
| 4 |
UnitedHealth
UNH
|
+$10.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn Inc
AKRX
| $443K | 0.15% |
+12,230
| New | +$472K |
|
127
MKS Inc
MKSI
$20.3B
| $440K | 0.15% |
+12,026
| New | +$425K |
|
128
Covenant Logistics
CVLG
$907M
| $438K | 0.15% |
+32,318
| New | +$369K |
|
129
Corning
GLW
$120B
| $438K | 0.15% |
+19,103
| New | +$389K |
|
|
BEE
130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $437K | 0.15% |
+33,065
| New | +$417K |
|
131
Woodward
WWD
$21.5B
| $436K | 0.15% |
+8,854
| New | +$439K |
|
|
OVTI
132
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $435K | 0.15% |
+16,720
| New | +$443K |
|
133
Western Digital
WDC
$189B
| $434K | 0.15% |
+5,181
| New | +$391K |
|
134
Mercado Libre
MELI
$95B
| $432K | 0.15% |
+3,386
| New | +$428K |
|
135
Saia
SAIA
$9.34B
| $432K | 0.15% |
+7,812
| New | +$407K |
|
136
Sanmina
SANM
$10B
| $424K | 0.15% |
+18,033
| New | +$412K |
|
|
SCG
137
DELISTED
Scana
SCG
| $424K | 0.15% |
+7,021
| New | +$389K |
|
138
Brunswick
BC
$5.14B
| $422K | 0.14% |
+8,226
| New | +$385K |
|
|
SKX
139
DELISTED
Skechers
SKX
| $422K | 0.14% |
+22,941
| New | +$429K |
|
140
Webster Financial
WBS
$12.5B
| $422K | 0.14% |
+12,960
| New | +$401K |
|
|
SPIL
141
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $421K | 0.14% |
+55,780
| New | +$396K |
|
142
Prosperity Bancshares
PB
$8.96B
| $419K | 0.14% |
+7,565
| New | +$429K |
|
143
Cathay General Bancorp
CATY
$4.21B
| $417K | 0.14% |
+16,278
| New | +$413K |
|
144
Consolidated Edison
ED
$40.3B
| $417K | 0.14% |
+6,316
| New | +$396K |
|
145
Qualcomm
QCOM
$156B
| $417K | 0.14% |
+5,612
| New | +$411K |
|
146
WaFd
WAFD
$2.71B
| $417K | 0.14% |
+18,819
| New | +$403K |
|
|
GTIV
147
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $414K | 0.14% |
+21,713
| New | +$414K |
|
|
YELL
148
DELISTED
Yellow Corporation Common Stock
YELL
| $413K | 0.14% |
+18,368
| New | +$393K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $410K | 0.14% |
+5,704
| New | +$395K |
|
150
ManpowerGroup
MAN
$2.44B
| $409K | 0.14% |
+5,994
| New | +$398K |
|
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LSCM
LIM
USA Financial Formulas's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for USA Financial Formulas, which disclosed 173 positions worth $291M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 291,129 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- USA Financial Formulas's largest Q4 2014 buy was Microsoft: 291,129 shares worth $13.5M.
- USA Financial Formulas's ten largest holdings make up 31% of its $291M portfolio in Q4 2014.
- USA Financial Formulas disclosed 173 positions in Q4 2014, its first 13F filing on record.
Based on USA Financial Formulas's 13F filing for Q4 2014, filed 12 Feb 2015.