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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
+6.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$753K
Cap. Flow
-$15.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.59M
2
DISH
DISH Network Corp.
DISH
+$6.57M
3
NFLX icon
Netflix
NFLX
+$6.41M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.39M
5
MCD icon
McDonald's
MCD
+$6.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$7.99M
2
UNH icon
UnitedHealth
UNH
+$7.21M
3
JPM icon
JPMorgan Chase
JPM
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$168B
$466K 0.11%
+28,187
New +$456K
PLCE icon
177
Children's Place
PLCE
$54.3M
$463K 0.11%
+4,532
New +$497K
CC icon
178
Chemours
CC
$2.5B
$460K 0.11%
12,134
-2,115
-15% -$83.4K
FIVN icon
179
FIVE9
FIVN
$2.11B
$459K 0.11%
+21,337
New +$437K
RRGB icon
180
Red Robin
RRGB
$145M
$458K 0.11%
+7,012
New +$445K
AAOI icon
181
Applied Optoelectronics
AAOI
$7.57B
$447K 0.11%
7,234
-3,320
-31% -$194K
SGI
182
Somnigroup International
SGI
$13.7B
$443K 0.11%
33,212
+9,532
+40% +$112K
BZH icon
183
Beazer Homes USA
BZH
$877M
$439K 0.11%
32,003
+9,602
+43% +$124K
SYF icon
184
Synchrony
SYF
$24.7B
$433K 0.1%
+14,520
New +$430K
WNC icon
185
Wabash National
WNC
$512M
$428K 0.1%
19,460
+6,730
+53% +$142K
ABBV icon
186
AbbVie
ABBV
$443B
$427K 0.1%
5,887
+1,368
+30% +$92K
EVRI
187
DELISTED
Everi Holdings
EVRI
$426K 0.1%
+58,459
New +$379K
FORM icon
188
FormFactor
FORM
$8.28B
$423K 0.1%
+34,096
New +$440K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.1%
6,500
+2,627
+68% +$165K
AN icon
190
AutoNation
AN
$7.11B
$409K 0.1%
9,698
+3,816
+65% +$155K
MRCY icon
191
Mercury Systems
MRCY
$5.83B
$399K 0.1%
9,469
+15
+0.2% +$589
THRM icon
192
Gentherm
THRM
$1.24B
$394K 0.1%
10,166
+2,627
+35% +$98.2K
MGI
193
DELISTED
MoneyGram International, Inc. New
MGI
$393K 0.09%
22,769
+852
+4% +$14.7K
ABG icon
194
Asbury Automotive
ABG
$4.31B
$387K 0.09%
6,845
+2,550
+59% +$147K
TSM icon
195
TSMC
TSM
$2.1T
$384K 0.09%
10,974
-4,558
-29% -$158K
OTEX icon
196
Open Text
OTEX
$6.15B
$382K 0.09%
12,109
+3,622
+43% +$119K
SGBK
197
DELISTED
Stonegate Bank
SGBK
$381K 0.09%
+8,253
New +$379K
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
$379K 0.09%
+13,788
New +$349K
DVA icon
199
DaVita
DVA
$15.4B
$375K 0.09%
+5,798
New +$384K
BGFV
200
DELISTED
Big 5 Sporting Goods
BGFV
$371K 0.09%
+28,422
New +$408K
6 7
8
9 10

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KI
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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
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2017 Portfolio in Review

As of Q2 2017, USA Financial Formulas held 355 positions worth $415M, down 0.18% from $415M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $15.4M in Q2 2017, closing 132 positions and reducing 68 holdings. Its most notable exit was Gen Digital, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Financial Formulas opened a new position in Broadcom worth $6.62M.

  • USA Financial Formulas's largest Q2 2017 buy was Broadcom: 284,100 shares worth $6.62M.
  • USA Financial Formulas added most to Royal Caribbean in Q2 2017, an estimated $3.5M increase.
  • USA Financial Formulas's biggest Q2 2017 reduction was Du Pont De Nemours E I, cutting an estimated $4.39M.
  • USA Financial Formulas fully exited Gen Digital in Q2 2017, selling an estimated $7.99M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $415M portfolio in Q2 2017.
  • USA Financial Formulas opened 118 new positions and closed 132 in Q2 2017.
  • USA Financial Formulas's portfolio value fell 0.18% quarter-over-quarter to $415M.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.