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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
+3.91%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
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 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
201
Movado Group
MOV
$849M
$201K 0.06%
+7,393
New +$213K
CENX icon
202
Century Aluminum
CENX
$4.43B
$172K 0.05%
+16,487
New +$210K
ADSK icon
203
Autodesk
ADSK
$49.5B
– –
-35,319
Closed -$2.07M
ALGT icon
204
Allegiant Air
ALGT
$2.64B
– –
-4,189
Closed -$806K
ALL icon
205
Allstate
ALL
$68B
– –
-44,206
Closed -$3.15M
AMGN icon
206
Amgen
AMGN
$208B
– –
-33,467
Closed -$5.35M
AMKR icon
207
Amkor Technology
AMKR
$12.4B
– –
-47,831
Closed -$423K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
– –
-1,894
Closed -$248K
AMWD
209
DELISTED
American Woodmark
AMWD
– –
-14,148
Closed -$774K
ATRO icon
210
Astronics
ATRO
$3.43B
– –
-11,981
Closed -$484K
AVA icon
211
Avista
AVA
$3.34B
– –
-12,327
Closed -$421K
BBW icon
212
Build-A-Bear
BBW
$425M
– –
-15,144
Closed -$298K
BBWI icon
213
Bath & Body Works
BBWI
$4.06B
– –
-29,395
Closed -$2.24M
BDX icon
214
Becton Dickinson
BDX
$45.6B
– –
-12,696
Closed -$1.78M
BEN icon
215
Franklin Resources
BEN
$17.6B
– –
-41,057
Closed -$2.11M
BJRI icon
216
BJ's Restaurants
BJRI
$1.42B
– –
-8,950
Closed -$452K
BMA icon
217
Banco Macro
BMA
$5.88B
– –
-44,650
Closed -$2.55M
CBRL icon
218
Cracker Barrel
CBRL
$1.26B
– –
-2,828
Closed -$430K
CBU icon
219
Community Bank
CBU
$3.41B
– –
-11,410
Closed -$404K
CME icon
220
CME Group
CME
$96.3B
– –
-22,656
Closed -$2.15M
CMI icon
221
Cummins
CMI
$87.5B
– –
-2,832
Closed -$393K
CNC icon
222
Centene
CNC
$30.7B
– –
-16,544
Closed -$585K
COST icon
223
Costco
COST
$422B
– –
-39,439
Closed -$5.97M
CPA icon
224
Copa Holdings
CPA
$5.76B
– –
-16,532
Closed -$1.67M
CRL icon
225
Charles River Laboratories
CRL
$11.2B
– –
-6,807
Closed -$540K
7 8
9
10 11

Similar funds

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 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.