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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
MAR icon
276
Marriott International
MAR
$87.3B
$27K 0.02%
404
– –
VNO icon
277
Vornado Realty Trust
VNO
$6.5B
$26K 0.02%
+364
New +$27.5K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$26K 0.02%
296
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$26K 0.02%
+980
New +$29.4K
AWP
280
abrdn Global Premier Properties Fund
AWP
$336M
$25K 0.02%
1,497
– –
ECL icon
281
Ecolab
ECL
$76.8B
$25K 0.02%
229
– –
LUMN icon
282
Lumen
LUMN
$6.88B
$25K 0.02%
1,009
+5
+0.5% +$138
SPEU icon
283
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$25K 0.02%
800
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$36.9B
$25K 0.02%
343
– –
AFG icon
285
American Financial Group
AFG
$11.9B
$24K 0.02%
357
– –
ARLP icon
286
Alliance Resource Partners
ARLP
$3.33B
$24K 0.02%
+1,100
New +$26.9K
TY icon
287
TRI-Continental Corp
TY
$1.84B
$24K 0.02%
+1,250
New +$25.7K
EHC icon
288
Encompass Health
EHC
$12.2B
$23K 0.02%
773
– –
TCOM icon
289
Trip.com Group
TCOM
$25.5B
$22K 0.01%
+700
New +$24.3K
RBS.PRS.CL
290
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$22K 0.01%
+900
New +$22.6K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$21K 0.01%
3,012
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$106B
$21K 0.01%
400
– –
PPG icon
293
PPG Industries
PPG
$23.3B
$21K 0.01%
244
– –
BBWI icon
294
Bath & Body Works
BBWI
$3.37B
$20K 0.01%
+287
New +$19.8K
BPT
295
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K 0.01%
500
– –
CAT icon
296
Caterpillar
CAT
$360B
$20K 0.01%
315
– –
FFC
297
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$20K 0.01%
1,100
– –
GAM
298
General American Investors Company
GAM
$1.54B
$20K 0.01%
662
+386
+140% +$12.8K
JCI icon
299
Johnson Controls International
JCI
$85.1B
$20K 0.01%
+477
New +$22K
PPL
300
PPL Corp
PPL
$25.1B
$20K 0.01%
630
– –
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 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.