We are live on ! Find out more
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
DATA
276
DELISTED
Tableau Software, Inc.
DATA
$16K 0.01%
200
– –
ICON
277
DELISTED
Iconix Brand Group, Inc.
ICON
$16K 0.01%
40
– –
BCF
278
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$16K 0.01%
2,000
– –
POM
279
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
584
– –
HUM icon
280
Humana
HUM
$44B
$15K 0.01%
108
– –
MWA icon
281
Mueller Water Products
MWA
$3.9B
$15K 0.01%
1,516
– –
WWD icon
282
Woodward
WWD
$21.2B
$15K 0.01%
300
– –
BXMX
283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
1,064
– –
GWW icon
284
W.W. Grainger
GWW
$64B
$14K 0.01%
58
– –
WSBC icon
285
WesBanco
WSBC
$3.99B
$14K 0.01%
400
– –
TIF
286
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
145
-60
-29% -$5.98K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
190
– –
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
95
– –
DG icon
289
Dollar General
DG
$28.1B
$13K 0.01%
200
– –
HOG icon
290
Harley-Davidson
HOG
$2.59B
$13K 0.01%
200
– –
JWN
291
DELISTED
Nordstrom
JWN
$13K 0.01%
180
– –
PPG icon
292
PPG Industries
PPG
$25B
$13K 0.01%
128
+20
+19% +$2.04K
PPH icon
293
VanEck Pharmaceutical ETF
PPH
$970M
$13K 0.01%
200
– –
SON icon
294
Sonoco
SON
$5.62B
$13K 0.01%
311
– –
UPS icon
295
United Parcel Service
UPS
$89.5B
$13K 0.01%
127
+18
+17% +$1.79K
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K 0.01%
740
– –
AXON
297
Axon Enterprise
AXON
$42.3B
$12K 0.01%
+600
New +$8.49K
AZO icon
298
AutoZone
AZO
$49.1B
$12K 0.01%
21
– –
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$12K 0.01%
1,411
– –
FXZ icon
300
First Trust Materials AlphaDEX Fund
FXZ
$374M
$12K 0.01%
375
– –
10 11
12
13 14

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.