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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
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
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
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$443K 0.14%
+22,128
New +$435K
CBPO
127
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$442K 0.14%
+4,623
New +$346K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$438K 0.14%
+9,532
New +$443K
CAJ
129
DELISTED
Canon, Inc.
CAJ
$438K 0.14%
+12,379
New +$405K
AMN icon
130
AMN Healthcare
AMN
$1.3B
$432K 0.14%
+18,707
New +$387K
CBRL icon
131
Cracker Barrel
CBRL
$1.26B
$430K 0.14%
+2,828
New +$400K
AMKR icon
132
Amkor Technology
AMKR
$12.4B
$423K 0.14%
+47,831
New +$389K
TFC icon
133
Truist Financial
TFC
$63.3B
$422K 0.14%
+10,826
New +$408K
AVA icon
134
Avista
AVA
$3.34B
$421K 0.14%
+12,327
New +$430K
SSNC icon
135
SS&C Technologies
SSNC
$18.1B
$418K 0.14%
+13,408
New +$398K
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$410K 0.13%
+6,859
New +$408K
ZUMZ icon
137
Zumiez
ZUMZ
$332M
$409K 0.13%
10,155
-2,185
-18% -$84.7K
MGA icon
138
Magna International
MGA
$18.7B
$407K 0.13%
+7,584
New +$391K
CBU icon
139
Community Bank
CBU
$3.41B
$404K 0.13%
+11,410
New +$403K
QCOM icon
140
Qualcomm
QCOM
$155B
$398K 0.13%
5,738
+126
+2% +$8.88K
CMI icon
141
Cummins
CMI
$87.5B
$393K 0.13%
+2,832
New +$399K
PH icon
142
Parker-Hannifin
PH
$123B
$392K 0.13%
+3,298
New +$400K
GPK icon
143
Graphic Packaging
GPK
$3.17B
$390K 0.13%
+26,818
New +$392K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.15B
$385K 0.13%
8,258
-1,878
-19% -$89.6K
NICE icon
145
Nice
NICE
$5.79B
$371K 0.12%
+6,091
New +$335K
MODV
146
DELISTED
ModivCare
MODV
$370K 0.12%
+6,970
New +$298K
ELP
147
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$367K 0.12%
+87,660
New +$401K
WDC icon
148
Western Digital
WDC
$188B
$350K 0.11%
5,086
-95
-2% -$7.43K
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$347K 0.11%
+7,663
New +$351K
MATX icon
150
Matsons
MATX
$6.13B
$341K 0.11%
+8,096
New +$307K
4 5
6
7 8

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KI
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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 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.