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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
+9.34%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.4M
Cap. Flow
-$2.04M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.8M
2
NKE icon
Nike
NKE
+$13.6M
3
MMM icon
3M
MMM
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.8M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
DD
Du Pont De Nemours E I
DD
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$35.7B
– –
-32,718
Closed -$2.79M
FET icon
202
Forum Energy Technologies
FET
$689M
– –
-765
Closed -$317K
GGAL icon
203
Galicia Financial Group
GGAL
$8.11B
– –
-22,454
Closed -$357K
GIII icon
204
G-III Apparel Group
GIII
$1.54B
– –
-9,716
Closed -$491K
GLW icon
205
Corning
GLW
$121B
– –
-19,103
Closed -$438K
HBI
206
DELISTED
Hanesbrands
HBI
– –
-18,924
Closed -$528K
HPQ icon
207
HP
HPQ
$24.9B
– –
-143,022
Closed -$2.61M
IDXX icon
208
Idexx Laboratories
IDXX
$44B
– –
-5,334
Closed -$395K
INTC icon
209
Intel
INTC
$467B
– –
-380,870
Closed -$13.8M
KLAC icon
210
KLA
KLAC
$244B
– –
-358,650
Closed -$2.52M
KO icon
211
Coca-Cola
KO
$377B
– –
-208,906
Closed -$8.82M
LAKE icon
212
Lakeland Industries
LAKE
$111M
– –
-39,297
Closed -$368K
LMT icon
213
Lockheed Martin
LMT
$134B
– –
-15,086
Closed -$2.9M
LRCX icon
214
Lam Research
LRCX
$377B
– –
-286,370
Closed -$2.27M
LSTR icon
215
Landstar System
LSTR
$5.91B
– –
-11,493
Closed -$834K
LUMN icon
216
Lumen
LUMN
$6.71B
– –
-38,897
Closed -$1.54M
MAN icon
217
ManpowerGroup
MAN
$2.44B
– –
-5,994
Closed -$409K
MELI icon
218
Mercado Libre
MELI
$95.3B
– –
-3,386
Closed -$432K
MKSI icon
219
MKS Inc
MKSI
$20.5B
– –
-12,026
Closed -$440K
MSFT icon
220
Microsoft
MSFT
$3.44T
– –
-291,129
Closed -$13.5M
NSC icon
221
Norfolk Southern
NSC
$75.4B
– –
-23,452
Closed -$2.57M
OII icon
222
Oceaneering
OII
$4.81B
– –
-6,468
Closed -$380K
OTEX icon
223
Open Text
OTEX
$6.09B
– –
-12,120
Closed -$353K
OVV icon
224
Ovintiv
OVV
$17.2B
– –
-5,151
Closed -$357K
PB icon
225
Prosperity Bancshares
PB
$8.96B
– –
-7,565
Closed -$419K
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, USA Financial Formulas held 285 positions worth $307M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas's Q1 2015 filing shows 112 new, 24 increased, 40 reduced and 109 closed positions. Its largest new stake was Home Depot: 125,559 shares worth $14.3M. The largest sale was Intel, an estimated $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • USA Financial Formulas's largest Q1 2015 buy was Home Depot: 125,559 shares worth $14.3M.
  • USA Financial Formulas added most to Electronic Arts in Q1 2015, an estimated $2.33M increase.
  • USA Financial Formulas's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.61M.
  • USA Financial Formulas fully exited Intel in Q1 2015, selling an estimated $13.8M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $307M portfolio in Q1 2015.
  • USA Financial Formulas opened 112 new positions and closed 109 in Q1 2015.
  • USA Financial Formulas's portfolio value rose 5.3% quarter-over-quarter to $307M.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.