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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
+11.3%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Texas Instruments
TXN
|
+$8.4M |
| 3 |
Boeing
BA
|
+$7.58M |
| 4 |
Gen Digital
GEN
|
+$7.38M |
| 5 |
UnitedHealth
UNH
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.4M |
| 2 |
Cisco
CSCO
|
+$12.3M |
| 3 |
Qualcomm
QCOM
|
+$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$7.38M |
| 5 |
Procter & Gamble
PG
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$5.83B
| $369K | 0.09% |
+9,454
| New | +$336K |
|
|
MGI
177
DELISTED
MoneyGram International, Inc. New
MGI
| $368K | 0.09% |
+21,917
| New | +$295K |
|
178
Coherent
COHR
$51.4B
| $356K | 0.09% |
+9,887
| New | +$349K |
|
179
OSI Systems
OSIS
$3.65B
| $344K | 0.08% |
+4,707
| New | +$350K |
|
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $337K | 0.08% |
+8,729
| New | +$336K |
|
181
Extreme Networks
EXTR
$3.94B
| $331K | 0.08% |
+44,120
| New | +$264K |
|
|
CVSA
182
Covista Inc
CVSA
$4.25B
| $330K | 0.08% |
+9,307
| New | +$307K |
|
|
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
| $329K | 0.08% |
+1,789
| New | +$371K |
|
184
KRONOS Worldwide
KRO
$693M
| $324K | 0.08% |
+19,713
| New | +$275K |
|
185
First Interstate BancSystem
FIBK
$3.69B
| $321K | 0.08% |
8,087
+116
| +1% | +$4.83K |
|
|
LNW
186
DELISTED
Light & Wonder
LNW
| $317K | 0.08% |
13,387
-3,878
| -22% | -$74.9K |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $304K | 0.07% |
+5,915
| New | +$290K |
|
188
Brink's
BCO
$4.88B
| $303K | 0.07% |
+5,666
| New | +$276K |
|
189
FedEx
FDX
$72.7B
| $300K | 0.07% |
1,535
-16,499
| -91% | -$3.15M |
|
190
Oracle
ORCL
$374B
| $300K | 0.07% |
+6,732
| New | +$280K |
|
|
KEM
191
DELISTED
KEMET Corporation
KEM
| $300K | 0.07% |
+24,998
| New | +$226K |
|
192
Ormat Technologies
ORA
$6B
| $296K | 0.07% |
+5,189
| New | +$288K |
|
193
Signet Jewelers
SIG
$3.61B
| $296K | 0.07% |
+4,280
| New | +$320K |
|
194
Gentherm
THRM
$1.24B
| $296K | 0.07% |
+7,539
| New | +$270K |
|
|
ORBK
195
DELISTED
Orbotech Ltd
ORBK
| $296K | 0.07% |
+9,167
| New | +$296K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $296K | 0.07% |
+2,613
| New | +$289K |
|
197
Mine Safety
MSA
$7.35B
| $295K | 0.07% |
4,174
+394
| +10% | +$27.5K |
|
198
AbbVie
ABBV
$443B
| $294K | 0.07% |
4,519
+363
| +9% | +$22.8K |
|
|
HPP
199
Hudson Pacific Properties
HPP
$747M
| $292K | 0.07% |
+1,206
| New | +$297K |
|
200
DXP Enterprises
DXPE
$2.43B
| $291K | 0.07% |
+7,688
| New | +$274K |
|
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LSCM
LIM
USA Financial Formulas's Q1 2017 Portfolio in Review
As of Q1 2017, USA Financial Formulas held 384 positions worth $415M, up 3.3% from $402M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
USA Financial Formulas withdrew a net $14.7M in Q1 2017, closing 147 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, USA Financial Formulas opened a new position in Apple worth $11.9M.
- USA Financial Formulas's largest Q1 2017 buy was Apple: 332,608 shares worth $11.9M.
- USA Financial Formulas added most to Western Digital in Q1 2017, an estimated $7.13M increase.
- USA Financial Formulas's biggest Q1 2017 reduction was Merck, cutting an estimated $5.4M.
- USA Financial Formulas fully exited Intel in Q1 2017, selling an estimated $12.4M.
- USA Financial Formulas's ten largest holdings make up 22% of its $415M portfolio in Q1 2017.
- USA Financial Formulas opened 144 new positions and closed 147 in Q1 2017.
- USA Financial Formulas's portfolio value rose 3.3% quarter-over-quarter to $415M.
Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.