We are live on ! Find out more
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
SIRI icon
376
SiriusXM
SIRI
$9.63B
$7K ﹤0.01%
200
-220
-52% -$8.22K
WYNN icon
377
Wynn Resorts
WYNN
$8.67B
$7K ﹤0.01%
31
– –
WWE
378
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
+300
New +$3.99K
PZE
379
DELISTED
Petrobras Argentina S A
PZE
$7K ﹤0.01%
+1,436
New +$8.94K
VIA
380
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
87
– –
AIG icon
381
American International
AIG
$39.8B
$6K ﹤0.01%
127
– –
AMP icon
382
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
60
– –
CL icon
383
Colgate-Palmolive
CL
$69.4B
$6K ﹤0.01%
100
-280
-74% -$17.9K
FE icon
384
FirstEnergy
FE
$26.3B
$6K ﹤0.01%
200
– –
HUN icon
385
Huntsman Corp
HUN
$1.61B
$6K ﹤0.01%
254
– –
IP icon
386
International Paper
IP
$18B
$6K ﹤0.01%
127
– –
L icon
387
Loews
L
$22.2B
$6K ﹤0.01%
128
-180
-58% -$8.6K
LLY icon
388
Eli Lilly
LLY
$1.01T
$6K ﹤0.01%
107
– –
LULU icon
389
lululemon athletica
LULU
$10.6B
$6K ﹤0.01%
+118
New +$8.1K
MTW icon
390
Manitowoc
MTW
$753M
$6K ﹤0.01%
221
– –
OSIS icon
391
OSI Systems
OSIS
$3.22B
$6K ﹤0.01%
100
– –
PFO
392
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
393
Franklin Managed Municipal Income Trust
PMM
$250M
$6K ﹤0.01%
900
– –
TKR icon
394
Timken Company
TKR
$8.09B
$6K ﹤0.01%
152
– –
JNP
395
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
862
– –
TWX
396
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
98
– –
ALTR
397
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
180
– –
ZQK
398
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
– –
RVBD
399
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6K ﹤0.01%
315
– –
AGN
400
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
50
– –
14 15
16
17 18

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 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.