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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
GWW icon
301
W.W. Grainger
GWW
$59.3B
$15K 0.01%
58
– –
MAT icon
302
Mattel
MAT
$3.76B
$15K 0.01%
375
– –
VOD icon
303
Vodafone
VOD
$40.4B
$15K 0.01%
+437
New +$15.5K
WWD icon
304
Woodward
WWD
$18.8B
$15K 0.01%
300
– –
BXMX
305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
1,064
– –
GT icon
306
Goodyear
GT
$1.49B
$14K 0.01%
500
– –
HOG icon
307
Harley-Davidson
HOG
$2.79B
$14K 0.01%
200
– –
HUM icon
308
Humana
HUM
$46.2B
$14K 0.01%
108
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
220
– –
SON icon
310
Sonoco
SON
$4.79B
$14K 0.01%
311
– –
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
740
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
400
– –
APC
313
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
129
– –
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$14K 0.01%
+200
New +$12.5K
SZYM
315
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14K 0.01%
+1,200
New +$12.8K
LIN
316
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$14K 0.01%
500
– –
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
95
– –
CNX icon
318
CNX Resources
CNX
$4.99B
$13K 0.01%
342
– –
CVE icon
319
Cenovus Energy
CVE
$60B
$13K 0.01%
+400
New +$11.9K
DAR icon
320
Darling Ingredients
DAR
$10.3B
$13K 0.01%
600
– –
FXZ icon
321
First Trust Materials AlphaDEX Fund
FXZ
$387M
$13K 0.01%
375
– –
MWA icon
322
Mueller Water Products
MWA
$3.55B
$13K 0.01%
1,516
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
55
– –
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,411
– –
JWN
325
DELISTED
Nordstrom
JWN
$12K 0.01%
180
– –
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 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.