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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
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.01%
95
– –
AGNC icon
327
AGNC Investment
AGNC
$11.7B
$16K 0.01%
+908
New +$17.4K
AMT icon
328
American Tower
AMT
$82.2B
$16K 0.01%
+189
New +$17.8K
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$514M
$16K 0.01%
2,711
– –
BSX icon
330
Boston Scientific
BSX
$63.6B
$16K 0.01%
1,000
– –
C icon
331
Citigroup
C
$223B
$16K 0.01%
329
-500
-60% -$27.3K
DE icon
332
Deere & Co
DE
$181B
$16K 0.01%
222
– –
EXC icon
333
Exelon
EXC
$43.7B
$16K 0.01%
771
– –
HPQ icon
334
HP
HPQ
$29.5B
$16K 0.01%
1,449
– –
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16K 0.01%
605
– –
TEVA icon
336
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$16K 0.01%
+301
New +$19.5K
AZO icon
337
AutoZone
AZO
$46.5B
$15K 0.01%
21
– –
CRBP icon
338
Corbus Pharmaceuticals
CRBP
$140M
$15K 0.01%
+333
New +$22.2K
HERZ
339
Herzfeld Credit Income Fund
HERZ
$31.8M
$15K 0.01%
1,933
– –
VMRK
340
Vivmark Residential
VMRK
$48.7B
$15K 0.01%
+200
New +$14.7K
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$15K 0.01%
850
– –
LUV icon
342
Southwest Airlines
LUV
$19.2B
$15K 0.01%
400
– –
NAT icon
343
Nordic American Tanker
NAT
$1.69B
$15K 0.01%
+1,008
New +$15K
YUM icon
344
Yum! Brands
YUM
$37.6B
$15K 0.01%
267
+184
+222% +$11.1K
DATA
345
DELISTED
Tableau Software, Inc.
DATA
$15K 0.01%
200
– –
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
590
– –
AHGP
347
DELISTED
Alliance Holdings GP
AHGP
$15K 0.01%
+500
New +$18K
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K 0.01%
250
– –
AME icon
349
Ametek
AME
$53.2B
$14K 0.01%
278
– –
CF icon
350
CF Industries
CF
$20B
$14K 0.01%
+332
New +$19.3K
12 13
14
15 16

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.