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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$305B
$21K 0.01%
3,850
– –
ADP icon
252
Automatic Data Processing
ADP
$105B
$20K 0.01%
272
+44
+19% +$3.18K
BCX icon
253
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$20K 0.01%
1,900
-100
-5% -$1.21K
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$521M
$20K 0.01%
2,711
– –
EXC icon
255
Exelon
EXC
$46.6B
$20K 0.01%
771
– –
GNRC icon
256
Generac Holdings
GNRC
$11.3B
$20K 0.01%
450
– –
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
740
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13.2B
$19K 0.01%
+625
New +$18.4K
ECL icon
259
Ecolab
ECL
$78.6B
$19K 0.01%
+172
New +$19.4K
KEY icon
260
KeyCorp
KEY
$24.2B
$19K 0.01%
1,450
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19K 0.01%
768
– –
ZF
262
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K 0.01%
1,278
– –
PAY
263
DELISTED
Verifone Systems Inc
PAY
$19K 0.01%
515
– –
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
480
+200
+71% +$7.64K
DISH
265
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
300
– –
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.46B
$18K 0.01%
+516
New +$19.8K
WEN icon
267
Wendy's
WEN
$1.4B
$18K 0.01%
2,200
– –
AGZ icon
268
iShares Agency Bond ETF
AGZ
$559M
$17K 0.01%
150
– –
CMC icon
269
Commercial Metals
CMC
$7.57B
$17K 0.01%
1,000
– –
DE icon
270
Deere & Co
DE
$162B
$17K 0.01%
200
– –
FCX icon
271
Freeport-McMoran
FCX
$91.2B
$17K 0.01%
600
– –
MTT
272
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
PEO
273
Adams Natural Resources Fund
PEO
$742M
$16K 0.01%
627
– –
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$16K 0.01%
358
– –
S
275
DELISTED
Sprint Corporation
S
$16K 0.01%
2,529
– –
9 10
11
12 13

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.