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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 19.39%
2 Miscellaneous 16.63%
3 Consumer Staples 13.02%
4 Technology 10.27%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
376
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
377
Franklin Managed Municipal Income Trust
PMM
$249M
$6K ﹤0.01%
900
– –
RSG icon
378
Republic Services
RSG
$68.1B
$6K ﹤0.01%
166
– –
SIRI icon
379
SiriusXM
SIRI
$9.87B
$6K ﹤0.01%
180
– –
USRT icon
380
iShares Core US REIT ETF
USRT
$4.38B
$6K ﹤0.01%
124
– –
WYNN icon
381
Wynn Resorts
WYNN
$8.75B
$6K ﹤0.01%
31
– –
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$6K ﹤0.01%
140
– –
ASNA
383
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
25
– –
BRCD
384
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
554
– –
ALTR
385
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
180
– –
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
59
– –
VIA
387
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
87
– –
CNP icon
388
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
200
– –
DGX icon
389
Quest Diagnostics
DGX
$27.2B
$5K ﹤0.01%
85
– –
DOV icon
390
Dover
DOV
$25.6B
$5K ﹤0.01%
77
– –
EPI icon
391
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$5K ﹤0.01%
200
– –
KMI icon
392
Kinder Morgan
KMI
$68.8B
$5K ﹤0.01%
138
+2
+1% +$76
MOO icon
393
VanEck Agribusiness ETF
MOO
$1.15B
$5K ﹤0.01%
100
– –
PARAA
394
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
PBI icon
395
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
201
– –
PIPR icon
396
Piper Sandler
PIPR
$5.16B
$5K ﹤0.01%
328
– –
TKR icon
397
Timken Company
TKR
$8.23B
$5K ﹤0.01%
109
-43
-28% -$1.98K
TXN icon
398
Texas Instruments
TXN
$242B
$5K ﹤0.01%
98
+23
+31% +$1.1K
WMB icon
399
Williams Companies
WMB
$87.2B
$5K ﹤0.01%
+92
New +$5.29K
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
14 15
16
17 18

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PPC
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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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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 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.

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.