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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
326
Flowserve
FLS
$9.63B
$10K 0.01%
150
– –
IGI
327
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$10K 0.01%
500
– –
LEO
328
BNY Mellon Strategic Municipals
LEO
$386M
$10K 0.01%
1,248
– –
MDT icon
329
Medtronic
MDT
$110B
$10K 0.01%
140
-181
-56% -$11.5K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.92B
$10K 0.01%
1,061
– –
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10K 0.01%
100
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
55
– –
QEP
333
DELISTED
QEP RESOURCES, INC.
QEP
$10K 0.01%
400
– –
TWX
334
DELISTED
Time Warner Inc
TWX
$10K 0.01%
127
+33
+35% +$2.56K
NPM
335
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
336
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
ADT
337
DELISTED
ADT Corp
ADT
$10K 0.01%
280
– –
AGN
338
DELISTED
Allergan Inc
AGN
$10K 0.01%
50
– –
ASH icon
339
Ashland
ASH
$3.33B
$9K 0.01%
166
– –
DNOW icon
340
DNOW Inc
DNOW
$2.51B
$9K 0.01%
304
– –
GAM
341
General American Investors Company
GAM
$1.55B
$9K 0.01%
252
– –
GXC icon
342
State Street SPDR S&P China ETF
GXC
$460M
$9K 0.01%
117
– –
RPM icon
343
RPM International
RPM
$13.8B
$9K 0.01%
190
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9K 0.01%
109
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
80
– –
YUM icon
346
Yum! Brands
YUM
$43.3B
$9K 0.01%
171
– –
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
665
– –
SZYM
348
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$9K 0.01%
1,200
– –
A icon
349
Agilent Technologies
A
$39.2B
$8K 0.01%
278
– –
AMP icon
350
Ameriprise Financial
AMP
$48.1B
$8K 0.01%
60
– –
12 13
14
15 16

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.