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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
KEY icon
276
KeyCorp
KEY
$22.1B
$21K 0.01%
1,450
– –
TIF
277
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
205
– –
EXC icon
278
Exelon
EXC
$43.7B
$20K 0.01%
771
– –
MDT icon
279
Medtronic
MDT
$118B
$20K 0.01%
321
– –
ZF
280
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K 0.01%
1,278
– –
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
740
– –
DISH
282
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
300
– –
PEO
283
Adams Natural Resources Fund
PEO
$803M
$19K 0.01%
627
– –
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19K 0.01%
768
– –
WEN icon
285
Wendy's
WEN
$1.34B
$19K 0.01%
2,200
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
+232
New +$16.8K
PAY
287
DELISTED
Verifone Systems Inc
PAY
$19K 0.01%
515
– –
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
$19K 0.01%
620
– –
BCF
289
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$19K 0.01%
2,000
– –
DE icon
290
Deere & Co
DE
$181B
$18K 0.01%
200
– –
AGZ icon
291
iShares Agency Bond ETF
AGZ
$633M
$17K 0.01%
150
– –
CMC icon
292
Commercial Metals
CMC
$7.28B
$17K 0.01%
1,000
– –
MTT
293
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
ICON
294
DELISTED
Iconix Brand Group, Inc.
ICON
$17K 0.01%
40
– –
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
100
– –
ADP icon
296
Automatic Data Processing
ADP
$109B
$16K 0.01%
228
– –
HAL icon
297
Halliburton
HAL
$28.8B
$16K 0.01%
220
– –
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$16K 0.01%
358
– –
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
190
– –
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
584
– –
10 11
12
13 14

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.