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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
376
DELISTED
TESARO, Inc.
TSRO
$7K ﹤0.01%
200
– –
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
554
– –
ALTR
378
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
180
– –
VIA
379
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
87
– –
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
33
-61
-65% -$14.3K
CE icon
381
Celanese
CE
$5.15B
$6K ﹤0.01%
96
– –
CNX icon
382
CNX Resources
CNX
$5.11B
$6K ﹤0.01%
216
-126
-37% -$3.82K
DGX icon
383
Quest Diagnostics
DGX
$27.4B
$6K ﹤0.01%
85
– –
HUN icon
384
Huntsman Corp
HUN
$1.62B
$6K ﹤0.01%
254
– –
PFO
385
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
SIRI icon
386
SiriusXM
SIRI
$9.97B
$6K ﹤0.01%
180
– –
USRT icon
387
iShares Core US REIT ETF
USRT
$4.41B
$6K ﹤0.01%
124
– –
VDE icon
388
Vanguard Energy ETF
VDE
$11B
$6K ﹤0.01%
+50
New +$5.96K
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
$6K ﹤0.01%
+31
New +$6.89K
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
59
– –
CNP icon
391
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
200
– –
KBR icon
392
KBR
KBR
$4.65B
$5K ﹤0.01%
300
– –
L icon
393
Loews
L
$22.3B
$5K ﹤0.01%
128
– –
MOO icon
394
VanEck Agribusiness ETF
MOO
$1.16B
$5K ﹤0.01%
100
– –
MYGN icon
395
Myriad Genetics
MYGN
$381M
$5K ﹤0.01%
150
– –
PARAA
396
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
PBI icon
397
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
201
– –
PIPR icon
398
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
328
– –
TKR icon
399
Timken Company
TKR
$8.21B
$5K ﹤0.01%
109
– –
TSCO icon
400
Tractor Supply
TSCO
$17.2B
$5K ﹤0.01%
300
– –
14 15
16
17 18

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PPC
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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 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.