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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$8K 0.01%
200
– –
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$8K 0.01%
300
– –
IAT icon
353
iShares US Regional Banks ETF
IAT
$673M
$8K 0.01%
225
– –
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$8K 0.01%
220
– –
ISRG icon
355
Intuitive Surgical
ISRG
$126B
$8K 0.01%
153
– –
RGT
356
Royce Global Value Trust
RGT
$98.8M
$8K 0.01%
917
– –
UVV icon
357
Universal Corp
UVV
$1.33B
$8K 0.01%
184
– –
CERN
358
DELISTED
Cerner Corp
CERN
$8K 0.01%
+120
New +$6.74K
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
100
– –
AIG icon
360
American International
AIG
$41.8B
$7K ﹤0.01%
127
– –
FE icon
361
FirstEnergy
FE
$28.2B
$7K ﹤0.01%
200
– –
HBI
362
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
248
– –
IP icon
363
International Paper
IP
$22.8B
$7K ﹤0.01%
151
+24
+19% +$1.1K
LLY icon
364
Eli Lilly
LLY
$1.03T
$7K ﹤0.01%
107
– –
OSIS icon
365
OSI Systems
OSIS
$3.62B
$7K ﹤0.01%
100
– –
PTF icon
366
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$7K ﹤0.01%
600
– –
XEL icon
367
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
+218
New +$6.82K
BKNG icon
368
Booking.com
BKNG
$150B
$6K ﹤0.01%
+125
New +$6.15K
CE icon
369
Celanese
CE
$4.91B
$6K ﹤0.01%
96
– –
HE icon
370
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
200
– –
HUN icon
371
Huntsman Corp
HUN
$2.12B
$6K ﹤0.01%
254
– –
IDT icon
372
IDT Corp
IDT
$1.64B
$6K ﹤0.01%
470
– –
KBR icon
373
KBR
KBR
$4.36B
$6K ﹤0.01%
300
– –
L icon
374
Loews
L
$23.9B
$6K ﹤0.01%
128
– –
MYGN icon
375
Myriad Genetics
MYGN
$507M
$6K ﹤0.01%
150
– –
13 14
15
16 17

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FCFC
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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
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PA
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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.