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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
(+6.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Starbucks
SBUX
|
+$7.71M |
| 4 |
Tractor Supply
TSCO
|
+$5.68M |
| 5 |
Akamai
AKAM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$14.3M |
| 2 |
3M
MMM
|
+$13.6M |
| 3 |
Cisco
CSCO
|
+$13.4M |
| 4 |
Costco
COST
|
+$5.97M |
| 5 |
Amgen
AMGN
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
126
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $471K | 0.14% |
+10,901
| New | +$461K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.14% |
+10,896
| New | +$463K |
|
|
SPTN
128
DELISTED
SpartanNash
SPTN
| $463K | 0.14% |
+14,239
| New | +$455K |
|
129
Merit Medical Systems
MMSI
$5.07B
| $461K | 0.14% |
+21,379
| New | +$434K |
|
130
JetBlue
JBLU
$2.28B
| $460K | 0.14% |
22,181
-2,565
| -10% | -$51.9K |
|
131
IPG Photonics
IPGP
$3.61B
| $458K | 0.14% |
5,381
-24,880
| -82% | -$2.34M |
|
132
Spire
SR
$4.72B
| $451K | 0.14% |
+8,667
| New | +$452K |
|
133
GameStop
GME
$9.75B
| $450K | 0.14% |
+41,920
| New | +$431K |
|
134
Integra LifeSciences
IART
$1.29B
| $450K | 0.14% |
16,342
-14,892
| -48% | -$397K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | 0.14% |
+37,782
| New | +$458K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $446K | 0.14% |
+6,958
| New | +$475K |
|
137
Maximus
MMS
$3.17B
| $444K | 0.14% |
6,750
-34,042
| -83% | -$2.23M |
|
138
Fair Isaac
FICO
$24.3B
| $443K | 0.14% |
+4,883
| New | +$438K |
|
|
SKX
139
DELISTED
Skechers
SKX
| $442K | 0.14% |
12,075
-8,676
| -42% | -$279K |
|
140
DTE Energy
DTE
$29.5B
| $441K | 0.14% |
+6,935
| New | +$464K |
|
141
TSMC
TSM
$2.1T
| $438K | 0.13% |
+19,290
| New | +$460K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $437K | 0.13% |
+12,508
| New | +$439K |
|
|
PPS
143
DELISTED
Post Properties
PPS
| $437K | 0.13% |
+8,046
| New | +$453K |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $436K | 0.13% |
15,131
-8,012
| -35% | -$246K |
|
145
Invesco
IVZ
$13.1B
| $434K | 0.13% |
+11,576
| New | +$463K |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $433K | 0.13% |
+58,166
| New | +$462K |
|
147
State Street SPDR S&P China ETF
GXC
$462M
| $432K | 0.13% |
+4,862
| New | +$461K |
|
148
Apogee Enterprises
APOG
$826M
| $431K | 0.13% |
+8,196
| New | +$442K |
|
|
ALE
149
DELISTED
Allete
ALE
| $429K | 0.13% |
+9,250
| New | +$460K |
|
150
Blackstone Mortgage Trust
BXMT
$2.45B
| $429K | 0.13% |
+15,436
| New | +$462K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q2 2015 Portfolio in Review
As of Q2 2015, USA Financial Formulas held 317 positions worth $326M, up 6.2% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USA Financial Formulas deployed $13.1M of net new capital in Q2 2015, opening 141 new positions and adding to 29 existing holdings. Its largest new stake was Pfizer: 451,254 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Electronic Arts, an estimated $4.69M trimmed.
- USA Financial Formulas's largest Q2 2015 buy was Pfizer: 451,254 shares worth $14.4M.
- USA Financial Formulas added most to Apple in Q2 2015, an estimated $12M increase.
- USA Financial Formulas's biggest Q2 2015 reduction was Electronic Arts, cutting an estimated $4.69M.
- USA Financial Formulas fully exited Nike in Q2 2015, selling an estimated $14.3M.
- USA Financial Formulas's ten largest holdings make up 31% of its $326M portfolio in Q2 2015.
- USA Financial Formulas opened 141 new positions and closed 115 in Q2 2015.
- USA Financial Formulas's portfolio value rose 6.2% quarter-over-quarter to $326M.
Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.