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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
+9.94%
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 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
401
Celanese
CE
$4.91B
$5K ﹤0.01%
96
– –
CNP icon
402
CenterPoint Energy
CNP
$27.8B
$5K ﹤0.01%
200
– –
DOV icon
403
Dover
DOV
$27.5B
$5K ﹤0.01%
92
– –
HE icon
404
Hawaiian Electric Industries
HE
$2.28B
$5K ﹤0.01%
200
– –
IDT icon
405
IDT Corp
IDT
$1.64B
$5K ﹤0.01%
470
– –
KMI icon
406
Kinder Morgan
KMI
$70.5B
$5K ﹤0.01%
133
+1
+0.8% +$35
MBB icon
407
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
50
– –
MOO icon
408
VanEck Agribusiness ETF
MOO
$994M
$5K ﹤0.01%
100
– –
MYGN icon
409
Myriad Genetics
MYGN
$507M
$5K ﹤0.01%
150
– –
NBR icon
410
Nabors Industries
NBR
$1.22B
$5K ﹤0.01%
+6
New +$5.08K
OXY icon
411
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
63
– –
PARAA
412
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
PBI icon
413
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
201
– –
RHI icon
414
Robert Half
RHI
$3.81B
$5K ﹤0.01%
120
– –
USRT icon
415
iShares Core US REIT ETF
USRT
$4.65B
$5K ﹤0.01%
+124
New +$4.85K
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
KOL
417
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
28
– –
BRCD
418
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
554
– –
DGX icon
419
Quest Diagnostics
DGX
$25.9B
$4K ﹤0.01%
85
– –
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$382M
$4K ﹤0.01%
180
– –
HBI
421
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
– –
HIMX
422
Himax Technologies
HIMX
$2.19B
$4K ﹤0.01%
+300
New +$3.18K
NTAP icon
423
NetApp
NTAP
$34.1B
$4K ﹤0.01%
100
– –
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
160
– –
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
100
– –
15 16
17
18 19

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PWW
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SFM
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TTSTC
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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

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.