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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
+7.67%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$11.2M |
| 3 |
Applied Materials
AMAT
|
+$11M |
| 4 |
Dollar Tree
DLTR
|
+$8.89M |
| 5 |
Amazon
AMZN
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.1M |
| 2 |
ExxonMobil
XOM
|
+$14.5M |
| 3 |
Coca-Cola
KO
|
+$14M |
| 4 |
McDonald's
MCD
|
+$13.7M |
| 5 |
Henry Schein
HSIC
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
176
DELISTED
Intersil Corp
ISIL
| $367K | 0.09% |
+16,723
| New | +$290K |
|
177
MillerKnoll
MLKN
$1.53B
| $364K | 0.09% |
+12,741
| New | +$421K |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.84B
| $350K | 0.09% |
+14,350
| New | +$317K |
|
179
MKS Inc
MKSI
$20.1B
| $344K | 0.09% |
+6,913
| New | +$326K |
|
180
MGP Ingredients
MGPI
$379M
| $343K | 0.09% |
+8,460
| New | +$327K |
|
181
Dorman Products
DORM
$3.98B
| $342K | 0.09% |
5,354
-33,828
| -86% | -$2.08M |
|
182
Entegris
ENTG
$18.1B
| $341K | 0.09% |
+19,587
| New | +$321K |
|
183
Semtech
SMTC
$11B
| $341K | 0.09% |
12,287
-3,282
| -21% | -$84.6K |
|
184
Alliant Energy
LNT
$18.3B
| $340K | 0.09% |
8,888
-3,225
| -27% | -$127K |
|
185
NNN REIT
NNN
$9.04B
| $339K | 0.09% |
6,664
-3,497
| -34% | -$179K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $338K | 0.09% |
5,944
-2,418
| -29% | -$132K |
|
|
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $334K | 0.09% |
15,199
-14,230
| -48% | -$316K |
|
188
Universal Electronics
UEIC
$57.8M
| $332K | 0.09% |
+4,460
| New | +$336K |
|
189
Crane NXT
CXT
$2.99B
| $325K | 0.08% |
+14,835
| New | +$320K |
|
190
Digital Realty Trust
DLR
$69.7B
| $325K | 0.08% |
3,344
-1,131
| -25% | -$115K |
|
191
Pool Corp
POOL
$6.75B
| $323K | 0.08% |
3,421
-3,133
| -48% | -$308K |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $321K | 0.08% |
+10,627
| New | +$321K |
|
|
GTLS
193
DELISTED
Chart Industries
GTLS
| $312K | 0.08% |
+9,491
| New | +$275K |
|
194
Copart
CPRT
$27B
| $305K | 0.08% |
45,576
-84,376
| -65% | -$538K |
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $299K | 0.08% |
10,105
-1,622
| -14% | -$46K |
|
196
Mercado Libre
MELI
$95.2B
| $296K | 0.08% |
+1,599
| New | +$265K |
|
|
BEAT
197
DELISTED
BioTelemetry, Inc.
BEAT
| $291K | 0.07% |
+15,697
| New | +$296K |
|
198
Nordson
NDSN
$16.6B
| $290K | 0.07% |
2,908
-2,361
| -45% | -$219K |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $288K | 0.07% |
6,518
-3,041
| -32% | -$130K |
|
200
Royal Gold
RGLD
$16.8B
| $284K | 0.07% |
+3,670
| New | +$295K |
|
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PWS
PIM
SLC
LSCM
LIM
USA Financial Formulas's Q3 2016 Portfolio in Review
As of Q3 2016, USA Financial Formulas held 329 positions worth $390M, up 6.9% from $365M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USA Financial Formulas deployed $12.4M of net new capital in Q3 2016, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was Procter & Gamble: 163,934 shares worth $14.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Dorman Products, an estimated $2.08M trimmed.
- USA Financial Formulas's largest Q3 2016 buy was Procter & Gamble: 163,934 shares worth $14.7M.
- USA Financial Formulas added most to Applied Materials in Q3 2016, an estimated $11M increase.
- USA Financial Formulas's biggest Q3 2016 reduction was Dorman Products, cutting an estimated $2.08M.
- USA Financial Formulas fully exited Verizon in Q3 2016, selling an estimated $15.1M.
- USA Financial Formulas's ten largest holdings make up 29% of its $390M portfolio in Q3 2016.
- USA Financial Formulas opened 124 new positions and closed 111 in Q3 2016.
- USA Financial Formulas's portfolio value rose 6.9% quarter-over-quarter to $390M.
Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.