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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
ETB
251
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$37K 0.02%
2,450
– –
RFI
252
Cohen & Steers Total Return Realty Fund
RFI
$289M
$37K 0.02%
3,132
– –
TEL icon
253
TE Connectivity
TEL
$58.6B
$37K 0.02%
+630
New +$38.3K
TMH
254
DELISTED
Team Health Holdings Inc
TMH
$37K 0.02%
700
– –
PPS
255
DELISTED
Post Properties
PPS
$36K 0.02%
+625
New +$35.8K
GDV icon
256
Gabelli Dividend & Income Trust
GDV
$2.5B
$35K 0.02%
2,000
– –
SO icon
257
Southern Company
SO
$98.9B
$35K 0.02%
800
– –
CELG
258
DELISTED
Celgene Corp
CELG
$35K 0.02%
+332
New +$41.2K
AAP icon
259
Advance Auto Parts
AAP
$2.54B
$34K 0.02%
180
-80
-31% -$13.9K
DDM icon
260
ProShares Ultra Dow30
DDM
$541M
$33K 0.02%
3,600
– –
ELV icon
261
Elevance Health
ELV
$89.8B
$33K 0.02%
239
+1
+0.4% +$150
ITW icon
262
Illinois Tool Works
ITW
$75.9B
$32K 0.02%
393
– –
BHC icon
263
Bausch Health
BHC
$2.12B
$31K 0.02%
+175
New +$40.8K
FL
264
DELISTED
Foot Locker
FL
$31K 0.02%
437
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$23B
$30K 0.02%
418
– –
HI
266
DELISTED
Hillenbrand
HI
$30K 0.02%
1,190
+6
+0.5% +$166
MON
267
DELISTED
Monsanto Co
MON
$30K 0.02%
357
– –
EFX icon
268
Equifax
EFX
$19.2B
$29K 0.02%
300
– –
GPC icon
269
Genuine Parts
GPC
$17.9B
$29K 0.02%
350
– –
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
$29K 0.02%
350
– –
AOD
271
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$28K 0.02%
+3,760
New +$31.1K
DAL icon
272
Delta Air Lines
DAL
$50.9B
$28K 0.02%
641
– –
GS icon
273
Goldman Sachs
GS
$272B
$28K 0.02%
165
-600
-78% -$118K
MPC icon
274
Marathon Petroleum
MPC
$116B
$28K 0.02%
621
+1
+0.2% +$51
UYG icon
275
ProShares Ultra Financials
UYG
$759M
$28K 0.02%
1,332
– –
9 10
11
12 13

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.