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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
GT icon
351
Goodyear
GT
$1.49B
$14K 0.01%
500
– –
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.55B
$14K 0.01%
516
– –
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
250
– –
WES
354
DELISTED
Western Gas Partners Lp
WES
$14K 0.01%
+300
New +$17K
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K 0.01%
584
– –
AVK
356
Advent Convertible and Income Fund
AVK
$523M
$13K 0.01%
1,027
– –
CET
357
Central Securities Corp
CET
$1.63B
$13K 0.01%
+677
New +$13.8K
CHKP icon
358
Check Point Software Technologies
CHKP
$14.1B
$13K 0.01%
+166
New +$13.3K
CMC icon
359
Commercial Metals
CMC
$7.28B
$13K 0.01%
1,000
– –
VOD icon
360
Vodafone
VOD
$40.4B
$13K 0.01%
+437
New +$15.5K
AET
361
DELISTED
Aetna Inc
AET
$13K 0.01%
123
+82
+200% +$9.47K
ATEC icon
362
Alphatec Holdings
ATEC
$1.62B
$12K 0.01%
3,207
+188
+6% +$1.91K
BUD icon
363
AB InBev
BUD
$157B
$12K 0.01%
+119
New +$13.8K
BXMX
364
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K 0.01%
1,064
– –
CMI icon
365
Cummins
CMI
$72.6B
$12K 0.01%
116
-84
-42% -$10.4K
CX icon
366
Cemex
CX
$14.7B
$12K 0.01%
+1,859
New +$13.8K
JWN
367
DELISTED
Nordstrom
JWN
$12K 0.01%
180
– –
MCK icon
368
McKesson
MCK
$103B
$12K 0.01%
+66
New +$14K
PANW icon
369
Palo Alto Networks
PANW
$307B
$12K 0.01%
450
– –
PPH icon
370
VanEck Pharmaceutical ETF
PPH
$1B
$12K 0.01%
200
– –
RPM icon
371
RPM International
RPM
$12.7B
$12K 0.01%
290
– –
WELL icon
372
Welltower
WELL
$169B
$12K 0.01%
+180
New +$12K
WERN icon
373
Werner Enterprises
WERN
$2.15B
$12K 0.01%
500
– –
WWD icon
374
Woodward
WWD
$18.8B
$12K 0.01%
300
– –
NPP
375
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
13 14
15
16 17

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.