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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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$20K 0.01%
451
– –
SUNW
302
DELISTED
Sunworks, Inc.
SUNW
$20K 0.01%
1,044
– –
CB
303
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
+166
New +$20.3K
ADP icon
304
Automatic Data Processing
ADP
$109B
$19K 0.01%
239
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$11.8B
$19K 0.01%
625
– –
DLTR icon
306
Dollar Tree
DLTR
$21.1B
$19K 0.01%
+286
New +$21.5K
HUM icon
307
Humana
HUM
$46.2B
$19K 0.01%
108
– –
JPC icon
308
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$19K 0.01%
2,200
– –
NRP icon
309
Natural Resource Partners
NRP
$1.45B
$19K 0.01%
+770
New +$22.4K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19K 0.01%
768
– –
RGT
311
Royce Global Value Trust
RGT
$93.5M
$19K 0.01%
2,720
+1,789
+192% +$13.7K
WEN icon
312
Wendy's
WEN
$1.34B
$19K 0.01%
2,200
– –
TTM
313
DELISTED
Tata Motors Limited
TTM
$19K 0.01%
+888
New +$24.4K
MLPI
314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19K 0.01%
+732
New +$23.4K
BCV
315
Bancroft Fund
BCV
$135M
$18K 0.01%
+970
New +$19.7K
NUE icon
316
Nucor
NUE
$59.1B
$18K 0.01%
500
– –
UPS icon
317
United Parcel Service
UPS
$84B
$18K 0.01%
183
– –
PSV
318
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K 0.01%
+300
New +$20.3K
PX
319
DELISTED
Praxair Inc
PX
$18K 0.01%
180
– –
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K 0.01%
+537
New +$20.7K
AGZ icon
321
iShares Agency Bond ETF
AGZ
$633M
$17K 0.01%
150
– –
AMAT icon
322
Applied Materials
AMAT
$330B
$17K 0.01%
1,200
– –
KEY icon
323
KeyCorp
KEY
$22.1B
$17K 0.01%
1,350
– –
MTT
324
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
DISH
325
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
300
– –
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 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.