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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Financials 19.87%
3 Consumer Staples 10.15%
4 Industrials 9.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.79B
$13K 0.01%
200
– –
MWA icon
302
Mueller Water Products
MWA
$3.55B
$13K 0.01%
1,516
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
220
– –
SON icon
304
Sonoco
SON
$4.79B
$13K 0.01%
311
– –
WWD icon
305
Woodward
WWD
$18.8B
$13K 0.01%
300
– –
YUM icon
306
Yum! Brands
YUM
$37.6B
$13K 0.01%
262
– –
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K 0.01%
740
– –
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
95
– –
A icon
309
Agilent Technologies
A
$43.3B
$12K 0.01%
278
– –
DAR icon
310
Darling Ingredients
DAR
$10.3B
$12K 0.01%
600
– –
FXZ icon
311
First Trust Materials AlphaDEX Fund
FXZ
$387M
$12K 0.01%
375
– –
GT icon
312
Goodyear
GT
$1.49B
$12K 0.01%
+500
New +$11.1K
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
400
– –
NPP
314
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
AZO icon
315
AutoZone
AZO
$46.5B
$11K 0.01%
21
– –
BDJ icon
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K 0.01%
1,411
– –
CVE icon
317
Cenovus Energy
CVE
$60B
$11K 0.01%
+400
New +$11.7K
DG icon
318
Dollar General
DG
$27.1B
$11K 0.01%
200
– –
FLS icon
319
Flowserve
FLS
$9.19B
$11K 0.01%
150
– –
HAL icon
320
Halliburton
HAL
$28.8B
$11K 0.01%
220
– –
JWN
321
DELISTED
Nordstrom
JWN
$11K 0.01%
180
– –
KTF
322
DWS Municipal Income Trust
KTF
$328M
$11K 0.01%
859
– –
PPH icon
323
VanEck Pharmaceutical ETF
PPH
$1B
$11K 0.01%
200
– –
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
665
– –
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
297
– –
11 12
13
14 15

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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.