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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
GAS
376
DELISTED
AGL Resources Inc
GAS
$12K 0.01%
200
– –
FNF icon
377
Fidelity National Financial
FNF
$11.5B
$11K 0.01%
+478
New +$12.5K
KTF
378
DWS Municipal Income Trust
KTF
$328M
$11K 0.01%
859
– –
MGA icon
379
Magna International
MGA
$17.1B
$11K 0.01%
+232
New +$12K
MWA icon
380
Mueller Water Products
MWA
$3.55B
$11K 0.01%
1,516
– –
PEO
381
Adams Natural Resources Fund
PEO
$803M
$11K 0.01%
660
– –
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$11K 0.01%
300
-58
-16% -$2.36K
SON icon
383
Sonoco
SON
$4.79B
$11K 0.01%
311
– –
VTR icon
384
Ventas
VTR
$45.2B
$11K 0.01%
+200
New +$13.1K
ZTS icon
385
Zoetis
ZTS
$30.2B
$11K 0.01%
275
-275
-50% -$12.8K
NEWR
386
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
300
– –
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K 0.01%
740
– –
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
297
– –
EIO
389
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$11K 0.01%
925
– –
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K 0.01%
1,411
– –
BTA
391
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
965
– –
BXP icon
392
Boston Properties
BXP
$10.2B
$10K 0.01%
+87
New +$10.4K
FXZ icon
393
First Trust Materials AlphaDEX Fund
FXZ
$387M
$10K 0.01%
375
– –
HOG icon
394
Harley-Davidson
HOG
$2.79B
$10K 0.01%
200
– –
IGI
395
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
LEO
396
BNY Mellon Strategic Municipals
LEO
$363M
$10K 0.01%
1,248
– –
MUC icon
397
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$10K 0.01%
762
– –
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
PMO
399
Franklin Municipal Opportunities Trust
PMO
$265M
$10K 0.01%
892
– –
SEVN
400
Seven Hills Realty Trust
SEVN
$167M
$10K 0.01%
+623
New +$11.2K
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 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.