$247 Million is the total value of USA FINANCIAL FORMULAS's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $17,121,000 | – | 383,147 | +100.0% | 6.92% | – |
| MCD | New | MCDONALDS CORP | $16,350,000 | – | 138,395 | +100.0% | 6.61% | – |
| NKE | New | NIKE INCcl b | $15,138,000 | – | 242,211 | +100.0% | 6.12% | – |
| SBUX | New | STARBUCKS CORP | $12,859,000 | – | 214,211 | +100.0% | 5.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,110,000 | – | 15,565 | +100.0% | 4.90% | – |
| NVDA | New | NVIDIA CORP | $12,023,000 | – | 364,764 | +100.0% | 4.86% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,220,000 | – | 59,381 | +100.0% | 2.11% | – |
| HRL | New | HORMEL FOODS CORP | $4,742,000 | – | 59,970 | +100.0% | 1.92% | – |
| CB | New | CHUBB CORP | $4,551,000 | – | 34,310 | +100.0% | 1.84% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $4,221,000 | – | 69,363 | +100.0% | 1.71% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,108,000 | – | 52,008 | +100.0% | 1.66% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,965,000 | – | 62,745 | +100.0% | 1.60% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $823,000 | – | 39,549 | +100.0% | 0.33% | – |
| CSGS | New | CSG SYS INTL INC | $684,000 | – | 19,004 | +100.0% | 0.28% | – |
| ROCK | New | GIBRALTAR INDS INC | $657,000 | – | 25,828 | +100.0% | 0.27% | – |
| LANC | New | LANCASTER COLONY CORP | $639,000 | – | 5,533 | +100.0% | 0.26% | – |
| LNCE | New | SNYDERS-LANCE INC | $634,000 | – | 18,471 | +100.0% | 0.26% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $621,000 | – | 5,665 | +100.0% | 0.25% | – |
| COLB | New | COLUMBIA BKG SYS INC | $621,000 | – | 19,117 | +100.0% | 0.25% | – |
| HOMB | New | HOME BANCSHARES INC | $620,000 | – | 15,303 | +100.0% | 0.25% | – |
| HAFC | New | HANMI FINL CORP | $614,000 | – | 25,892 | +100.0% | 0.25% | – |
| EEFT | New | EURONET WORLDWIDE INC | $599,000 | – | 8,270 | +100.0% | 0.24% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $599,000 | – | 10,018 | +100.0% | 0.24% | – |
| PEGA | New | PEGASYSTEMS INC | $597,000 | – | 21,726 | +100.0% | 0.24% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $590,000 | – | 3,016 | +100.0% | 0.24% | – |
| EGBN | New | EAGLE BANCORP INC MD | $590,000 | – | 11,695 | +100.0% | 0.24% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $555,000 | – | 6,290 | +100.0% | 0.22% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $526,000 | – | 16,545 | +100.0% | 0.21% | – |
| ORI | New | OLD REP INTL CORP | $527,000 | – | 28,267 | +100.0% | 0.21% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $522,000 | – | 7,244 | +100.0% | 0.21% | – |
| BKU | New | BANKUNITED INC | $487,000 | – | 13,504 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $487,000 | – | 7,373 | +100.0% | 0.20% | – |
| STMP | New | STAMPS COM INC | $453,000 | – | 4,135 | +100.0% | 0.18% | – |
| JCOM | New | J2 GLOBAL INC | $429,000 | – | 5,216 | +100.0% | 0.17% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $406,000 | – | 9,028 | +100.0% | 0.16% | – |
| DMND | New | DIAMOND FOODS INC | $403,000 | – | 10,453 | +100.0% | 0.16% | – |
| AMSF | New | AMERISAFE INC | $398,000 | – | 7,822 | +100.0% | 0.16% | – |
| ACETQ | New | ACETO CORP | $396,000 | – | 14,684 | +100.0% | 0.16% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $395,000 | – | 24,129 | +100.0% | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $385,000 | – | 4,458 | +100.0% | 0.16% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $377,000 | – | 5,687 | +100.0% | 0.15% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $347,000 | – | 13,856 | +100.0% | 0.14% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $338,000 | – | 6,776 | +100.0% | 0.14% | – |
| AZZ | New | AZZ INC | $312,000 | – | 5,606 | +100.0% | 0.13% | – |
| OA | New | ORBITAL ATK INC | $291,000 | – | 3,255 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $285,000 | – | 3,135 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $282,000 | – | 7,507 | +100.0% | 0.11% | – |
| FBC | New | FLAGSTAR BANCORP INC | $279,000 | – | 12,061 | +100.0% | 0.11% | – |
| OME | New | OMEGA PROTEIN CORP | $280,000 | – | 12,603 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $270,000 | – | 3,716 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HLDGS INC | $267,000 | – | 4,748 | +100.0% | 0.11% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $264,000 | – | 3,965 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $261,000 | – | 3,456 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $253,000 | – | 2,025 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $249,000 | – | 5,295 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INCcl a | $249,000 | – | 16,889 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $247,000 | – | 9,874 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.