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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
+11.71%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$93M
Cap. Flow
+$82.9M
Cap. Flow %
33.52%
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.1M
2
NKE icon
Nike
NKE
+$15.6M
3
MCD icon
McDonald's
MCD
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
2
EA icon
Electronic Arts
EA
+$7.63M
3
EBAY icon
eBay
EBAY
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.4B
– –
-18,918
Closed -$663K
TILE icon
127
Interface
TILE
$1.99B
– –
-27,362
Closed -$614K
UHS icon
128
Universal Health Services
UHS
$10.1B
– –
-20,692
Closed -$2.58M
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,821
Closed -$352K
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,527
Closed -$558K
EXPR
131
DELISTED
Express, Inc.
EXPR
– –
-730
Closed -$261K
ABMD
132
DELISTED
Abiomed Inc
ABMD
– –
-6,849
Closed -$635K
VRTU
133
DELISTED
Virtusa Corporation
VRTU
– –
-7,851
Closed -$403K
AMAG
134
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,256
Closed -$249K
CBM
135
DELISTED
Cambrex Corporation
CBM
– –
-6,374
Closed -$253K
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,760
Closed -$391K
SCMP
137
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-24,251
Closed -$482K
ISLE
138
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-34,644
Closed -$604K
XXIA
139
DELISTED
Ixia
XXIA
– –
-24,531
Closed -$355K
CYT
140
DELISTED
CYTEC INDS INC
CYT
– –
-4,384
Closed -$324K
STNR
141
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,657
Closed -$610K
HILL
142
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-63,365
Closed -$617K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14,534
Closed -$2.61M
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,815
Closed -$282K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, USA Financial Formulas held 144 positions worth $247M, up 60% from $154M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Financial Formulas deployed $82.9M of net new capital in Q4 2015, opening 57 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Smith & Wesson, an estimated $242K trimmed.

  • USA Financial Formulas's largest Q4 2015 buy was State Street SPDR ICE Preferred Securities ETF: 383,147 shares worth $17.1M.
  • USA Financial Formulas added most to Mondelez International in Q4 2015, an estimated $4.68M increase.
  • USA Financial Formulas's biggest Q4 2015 reduction was Smith & Wesson, cutting an estimated $242K.
  • USA Financial Formulas fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $13.3M.
  • USA Financial Formulas's ten largest holdings make up 54% of its $247M portfolio in Q4 2015.
  • USA Financial Formulas opened 57 new positions and closed 52 in Q4 2015.
  • USA Financial Formulas's portfolio value rose 60% quarter-over-quarter to $247M.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.