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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
226
Cohen & Steers Total Return Realty Fund
RFI
$289M
$39K 0.02%
3,132
– –
SBUX icon
227
Starbucks
SBUX
$111B
$39K 0.02%
1,000
-1,000
-50% -$36.3K
SRE icon
228
Sempra
SRE
$53.4B
$39K 0.02%
750
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.02%
7
– –
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$39K 0.02%
1,000
– –
HI
231
DELISTED
Hillenbrand
HI
$38K 0.02%
1,164
+4
+0.3% +$123
DDM icon
232
ProShares Ultra Dow30
DDM
$544M
$36K 0.02%
3,600
– –
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$36K 0.02%
2,675
– –
LUMN icon
234
Lumen
LUMN
$6.88B
$36K 0.02%
1,004
– –
SO icon
235
Southern Company
SO
$99.2B
$36K 0.02%
800
– –
TTM
236
DELISTED
Tata Motors Limited
TTM
$35K 0.02%
+888
New +$34.1K
BNA
237
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$35K 0.02%
3,200
– –
CAT icon
238
Caterpillar
CAT
$360B
$34K 0.02%
315
– –
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
$34K 0.02%
94
– –
NVDA icon
240
NVIDIA
NVDA
$5.17T
$33K 0.02%
70,520
– –
CMI icon
241
Cummins
CMI
$72.6B
$31K 0.02%
200
– –
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$31K 0.02%
600
-256
-30% -$13K
GPC icon
243
Genuine Parts
GPC
$18B
$31K 0.02%
350
– –
HPS
244
John Hancock Preferred Income Fund III
HPS
$417M
$31K 0.02%
1,730
– –
ED icon
245
Consolidated Edison
ED
$39B
$30K 0.02%
518
– –
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$30K 0.02%
3,052
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$30K 0.02%
296
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.1B
$28K 0.02%
363
– –
UYG icon
249
ProShares Ultra Financials
UYG
$770M
$28K 0.02%
1,332
– –
FTR
250
DELISTED
Frontier Communications Corp.
FTR
$28K 0.02%
320
-6
-2% -$519
8 9
10
11 12

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.