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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
LIN
326
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11K 0.01%
+500
New +$12.6K
EIO
327
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$11K 0.01%
925
– –
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
584
– –
BTA
329
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
965
– –
CNX icon
330
CNX Resources
CNX
$4.99B
$10K 0.01%
342
– –
HUM icon
331
Humana
HUM
$46.2B
$10K 0.01%
108
– –
IGI
332
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
LEO
333
BNY Mellon Strategic Municipals
LEO
$363M
$10K 0.01%
1,248
– –
MUC icon
334
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$10K 0.01%
762
– –
NUV icon
335
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
PEG icon
336
Public Service Enterprise Group
PEG
$35.1B
$10K 0.01%
285
– –
PMO
337
Franklin Municipal Opportunities Trust
PMO
$265M
$10K 0.01%
892
– –
PNR icon
338
Pentair
PNR
$9.01B
$10K 0.01%
+192
New +$8.93K
PPG icon
339
PPG Industries
PPG
$23.3B
$10K 0.01%
108
– –
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
UPS icon
341
United Parcel Service
UPS
$84B
$10K 0.01%
109
– –
UVV icon
342
Universal Corp
UVV
$1.11B
$10K 0.01%
184
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$42B
$10K 0.01%
240
– –
FIF
344
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K 0.01%
500
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
55
– –
APC
346
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
129
– –
RDC
347
DELISTED
Rowan Companies Plc
RDC
$10K 0.01%
+325
New +$11.6K
NPM
348
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
349
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K 0.01%
+75
New +$9.66K
12 13
14
15 16

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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.