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UFF

USA Financial Formulas Portfolio holdings

AUM $546M
1-Year Est. Return 39.63%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+39.63%
3 Year Est. Return
+98.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$18.9M
Cap. Flow
+$13.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.7M
2
AAPL icon
Apple
AAPL
+$12M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.3M
2
MMM icon
3M
MMM
+$13.6M
3
CSCO icon
Cisco
CSCO
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 20.36%
4 Industrials 8.71%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
151
DELISTED
ODP
ODP
$428K 0.13%
+4,937
New +$454K
AEIS icon
152
Advanced Energy
AEIS
$10B
$423K 0.13%
+15,402
New +$418K
THO icon
153
Thor Industries
THO
$3.71B
$419K 0.13%
+7,443
New +$451K
RITM icon
154
Rithm Capital
RITM
$5.34B
$412K 0.13%
+27,030
New +$448K
CRUS icon
155
Cirrus Logic
CRUS
$6.12B
$409K 0.13%
+12,012
New +$423K
AMED
156
DELISTED
Amedisys
AMED
$408K 0.13%
10,257
-155
-1% -$4.83K
UNP icon
157
Union Pacific
UNP
$169B
$406K 0.12%
4,256
-21,927
-84% -$2.29M
JNS
158
DELISTED
Janus Capital Group Inc
JNS
$406K 0.12%
+23,699
New +$424K
CBPO
159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$390K 0.12%
3,387
-1,236
-27% -$130K
AGO icon
160
Assured Guaranty
AGO
$3.14B
$386K 0.12%
+16,074
New +$448K
NICE icon
161
Nice
NICE
$6.09B
$380K 0.12%
5,970
-121
-2% -$7.64K
NTES icon
162
NetEase
NTES
$76.5B
$380K 0.12%
13,105
-99,295
-88% -$2.65M
WDC icon
163
Western Digital
WDC
$149B
$373K 0.11%
6,286
+1,200
+24% +$86K
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
$356K 0.11%
+10,895
New +$331K
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
$354K 0.11%
+47,264
New +$287K
BLDR icon
166
Builders FirstSource
BLDR
$6.48B
$347K 0.11%
+27,048
New +$330K
AFAM
167
DELISTED
Almost Family Inc
AFAM
$346K 0.11%
+8,673
New +$357K
USCR
168
DELISTED
U S Concrete, Inc.
USCR
$338K 0.1%
+8,919
New +$332K
MATX icon
169
Matsons
MATX
$7.13B
$337K 0.1%
8,021
-75
-0.9% -$3.14K
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$328K 0.1%
+13,812
New +$323K
IMKTA icon
171
Ingles Markets
IMKTA
$1.57B
$326K 0.1%
6,822
+28
+0.4% +$1.35K
GGAL icon
172
Galicia Financial Group
GGAL
$6.77B
$325K 0.1%
+17,282
New +$373K
CVLG icon
173
Covenant Logistics
CVLG
$915M
$323K 0.1%
25,740
-18,574
-42% -$283K
CVGW
174
DELISTED
Calavo Growers
CVGW
$322K 0.1%
+6,199
New +$323K
SNEX icon
175
StoneX
SNEX
$8.06B
$316K 0.1%
+48,084
New +$322K
5 6
7
8 9

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AAM
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QAM
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SCM
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TGAM
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DBG
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BF
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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.