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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.32%
2 Financials 15.63%
3 Consumer Staples 11.6%
4 Technology 11.29%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$47K 0.03%
+800
New +$58.2K
NVDA icon
227
NVIDIA
NVDA
$5.21T
$47K 0.03%
76,520
+16,000
+26% +$8.65K
SJM icon
228
J.M. Smucker
SJM
$13.1B
$47K 0.03%
417
– –
CUT icon
229
Invesco MSCI Global Timber ETF
CUT
$30.8M
$44K 0.03%
2,000
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$44K 0.03%
275
– –
PPT
231
Franklin Premier Income Trust
PPT
$316M
$44K 0.03%
9,200
– –
TBF icon
232
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$44K 0.03%
1,815
-75
-4% -$1.89K
EPD icon
233
Enterprise Products Partners
EPD
$83.2B
$43K 0.03%
+1,736
New +$48.2K
FOF icon
234
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$43K 0.03%
4,000
-2,300
-37% -$26.7K
NWL icon
235
Newell Brands
NWL
$2.45B
$43K 0.03%
1,085
– –
BHI
236
DELISTED
Baker Hughes
BHI
$43K 0.03%
828
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$42K 0.03%
1,250
– –
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$42K 0.03%
1,909
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$240B
$42K 0.03%
346
+266
+333% +$34.7K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$42K 0.03%
874
+128
+17% +$6.83K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$42K 0.03%
598
-2,637
-82% -$200K
MDVN
242
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.03%
1,000
– –
SWK icon
243
Stanley Black & Decker
SWK
$13.5B
$41K 0.03%
430
-50
-10% -$5.15K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$41K 0.03%
1,340
– –
CSX icon
245
CSX Corp
CSX
$89.2B
$40K 0.03%
4,500
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$40K 0.03%
1,400
– –
BHK icon
247
BlackRock Core Bond Trust
BHK
$621M
$39K 0.03%
3,037
– –
KMI icon
248
Kinder Morgan
KMI
$69.1B
$39K 0.03%
1,444
+2
+0.1% +$66
OMC icon
249
Omnicom Group
OMC
$21.8B
$39K 0.03%
600
– –
O icon
250
Realty Income
O
$54.9B
$38K 0.03%
+829
New +$37.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.