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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNP
376
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
862
– –
TWX
377
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
98
– –
ALTR
378
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
180
– –
ZQK
379
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
– –
CNP icon
380
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
200
– –
DGX icon
381
Quest Diagnostics
DGX
$27.2B
$5K ﹤0.01%
85
– –
DOV icon
382
Dover
DOV
$25.6B
$5K ﹤0.01%
77
-15
-16% -$933
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$397M
$5K ﹤0.01%
180
– –
HBI
384
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
248
– –
HE icon
385
Hawaiian Electric Industries
HE
$1.75B
$5K ﹤0.01%
200
– –
IDT icon
386
IDT Corp
IDT
$1.76B
$5K ﹤0.01%
470
– –
LULU icon
387
lululemon athletica
LULU
$10.8B
$5K ﹤0.01%
118
– –
MBB icon
388
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
50
– –
MOO icon
389
VanEck Agribusiness ETF
MOO
$1.15B
$5K ﹤0.01%
100
– –
PARAA
390
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
PBI icon
391
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
201
– –
RHI icon
392
Robert Half
RHI
$3.82B
$5K ﹤0.01%
120
– –
USRT icon
393
iShares Core US REIT ETF
USRT
$4.4B
$5K ﹤0.01%
124
– –
KOL
394
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
28
– –
TSRO
395
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
+200
New +$6.3K
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
554
– –
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
59
– –
GTAT
398
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5K ﹤0.01%
305
– –
ALL icon
399
Allstate
ALL
$64.7B
$4K ﹤0.01%
62
– –
EPI icon
400
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$4K ﹤0.01%
200
– –
14 15
16
17 18

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.