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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
+9.76%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$845K
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
201
Axcelis
ACLS
$3.94B
$364K 0.09%
+12,685
New +$399K
OMCL icon
202
Omnicell
OMCL
$1.89B
$364K 0.09%
+7,502
New +$379K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.09%
+4,872
New +$312K
WBD icon
204
Warner Bros
WBD
$63.4B
$361K 0.09%
16,126
+384
+2% +$7.5K
MTZ icon
205
MasTec
MTZ
$26.6B
$344K 0.08%
+7,030
New +$314K
WNC icon
206
Wabash National
WNC
$538M
$344K 0.08%
15,833
-915
-5% -$19.1K
SGI
207
Somnigroup International
SGI
$15.3B
$344K 0.08%
21,924
-772
-3% -$11.8K
SIG icon
208
Signet Jewelers
SIG
$3.72B
$343K 0.08%
+6,067
New +$371K
LGIH icon
209
LGI Homes
LGIH
$1.4B
$338K 0.08%
+4,499
New +$286K
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
$334K 0.08%
+10,196
New +$284K
FNSR
211
DELISTED
Finisar Corp
FNSR
$331K 0.08%
16,285
+1,052
+7% +$21.9K
CMTL icon
212
Comtech Telecommunications
CMTL
$54.5M
$328K 0.08%
+14,807
New +$315K
FMX icon
213
Fomento Económico Mexicano
FMX
$45B
$311K 0.07%
+3,313
New +$302K
ROG icon
214
Rogers Corp
ROG
$2.31B
$309K 0.07%
1,909
-451
-19% -$68K
ODFL icon
215
Old Dominion Freight Line
ODFL
$47.2B
$308K 0.07%
+7,017
New +$282K
SHYF
216
DELISTED
The Shyft Group
SHYF
$307K 0.07%
+19,487
New +$296K
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.4B
$305K 0.07%
2,254
-180
-7% -$23.7K
ABG icon
218
Asbury Automotive
ABG
$4.22B
$303K 0.07%
4,733
-1,668
-26% -$104K
TILE icon
219
Interface
TILE
$1.96B
$303K 0.07%
+12,031
New +$282K
FCFS icon
220
FirstCash
FCFS
$9.06B
$302K 0.07%
+4,482
New +$289K
AMKR icon
221
Amkor Technology
AMKR
$15B
$301K 0.07%
30,000
-8,689
-22% -$93K
ASML icon
222
ASML
ASML
$636B
$299K 0.07%
1,721
-56
-3% -$9.88K
ITGR icon
223
Integer Holdings
ITGR
$3.38B
$299K 0.07%
6,591
-2,965
-31% -$144K
GDOT icon
224
Green Dot
GDOT
$746M
$296K 0.07%
4,904
-11,173
-69% -$655K
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$296K 0.07%
+7,912
New +$290K
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
OMC
Overbrook Management Corp New York $529M AUM 31.5% 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

USA Financial Formulas's Q4 2017 Portfolio in Review

As of Q4 2017, USA Financial Formulas held 375 positions worth $420M, up 0.2% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $26.6M in Q4 2017, closing 124 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Financial Formulas opened a new position in Intuitive Surgical worth $7.25M.

  • USA Financial Formulas's largest Q4 2017 buy was Intuitive Surgical: 59,601 shares worth $7.25M.
  • USA Financial Formulas added most to Wynn Resorts in Q4 2017, an estimated $4.09M increase.
  • USA Financial Formulas's biggest Q4 2017 reduction was Royal Caribbean, cutting an estimated $3.88M.
  • USA Financial Formulas fully exited Activision Blizzard in Q4 2017, selling an estimated $7.76M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q4 2017.
  • USA Financial Formulas opened 136 new positions and closed 124 in Q4 2017.
  • USA Financial Formulas's portfolio value rose 0.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.