We are live on ! Find out more
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 %
95.97%
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
INTC icon
Intel
INTC
+$13.3M
3
CSCO icon
Cisco
CSCO
+$13.2M
4
UNH icon
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
SLB icon
151
SLB Ltd
SLB
$73.5B
$406K 0.14%
+4,749
New +$437K
IBKR icon
152
Interactive Brokers
IBKR
$39.7B
$405K 0.14%
+55,500
New +$371K
DVN icon
153
Devon Energy
DVN
$51.5B
$403K 0.14%
+6,588
New +$399K
VEEV icon
154
Veeva Systems
VEEV
$33.2B
$401K 0.14%
+15,170
New +$427K
EV
155
DELISTED
Eaton Vance Corp.
EV
$397K 0.14%
+9,710
New +$382K
HOLX
156
DELISTED
Hologic
HOLX
$395K 0.14%
+14,784
New +$382K
IDXX icon
157
Idexx Laboratories
IDXX
$43.9B
$395K 0.14%
+5,334
New +$374K
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$387K 0.13%
+15,123
New +$425K
OII icon
159
Oceaneering
OII
$4.84B
$380K 0.13%
+6,468
New +$415K
DAL icon
160
Delta Air Lines
DAL
$57.9B
$379K 0.13%
+7,697
New +$324K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$370K 0.13%
+7,427
New +$354K
LAKE icon
162
Lakeland Industries
LAKE
$112M
$368K 0.13%
+39,297
New +$487K
ALTO icon
163
Alto Ingredients
ALTO
$366M
$365K 0.13%
+35,316
New +$431K
STMP
164
DELISTED
Stamps.com, Inc.
STMP
$363K 0.12%
+7,572
New +$316K
FNHC
165
DELISTED
FedNat Holding Company Common Stock
FNHC
$358K 0.12%
+14,832
New +$404K
GGAL icon
166
Galicia Financial Group
GGAL
$8.18B
$357K 0.12%
+22,454
New +$326K
OVV icon
167
Ovintiv
OVV
$17.2B
$357K 0.12%
+5,151
New +$438K
STLD icon
168
Steel Dynamics
STLD
$36.4B
$354K 0.12%
+17,944
New +$387K
OTEX icon
169
Open Text
OTEX
$6.09B
$353K 0.12%
+12,120
New +$344K
PWRD
170
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$320K 0.11%
+20,308
New +$379K
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$320K 0.11%
+6,418
New +$334K
FET icon
172
Forum Energy Technologies
FET
$675M
$317K 0.11%
+765
New +$378K
RPRX
173
DELISTED
Repros Therapeutics Inc.
RPRX
$175K 0.06%
+17,543
New +$150K
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 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.