We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
401
Celanese
CE
$5.2B
$6K ﹤0.01%
96
– –
DOV icon
402
Dover
DOV
$25.6B
$6K ﹤0.01%
77
– –
HBI
403
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
248
– –
IDT icon
404
IDT Corp
IDT
$1.76B
$6K ﹤0.01%
470
– –
IP icon
405
International Paper
IP
$18.3B
$6K ﹤0.01%
127
– –
L icon
406
Loews
L
$22.3B
$6K ﹤0.01%
128
– –
MOO icon
407
VanEck Agribusiness ETF
MOO
$1.15B
$6K ﹤0.01%
100
– –
MYGN icon
408
Myriad Genetics
MYGN
$374M
$6K ﹤0.01%
150
– –
OXY icon
409
Occidental Petroleum
OXY
$59.9B
$6K ﹤0.01%
63
– –
PBI icon
410
Pitney Bowes
PBI
$2.38B
$6K ﹤0.01%
201
– –
PFO
411
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
412
Franklin Managed Municipal Income Trust
PMM
$249M
$6K ﹤0.01%
900
– –
RSG icon
413
Republic Services
RSG
$68.3B
$6K ﹤0.01%
+166
New +$5.89K
SIRI icon
414
SiriusXM
SIRI
$9.84B
$6K ﹤0.01%
180
-20
-10% -$651
WYNN icon
415
Wynn Resorts
WYNN
$8.74B
$6K ﹤0.01%
31
– –
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
150
– –
TSRO
417
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
200
– –
JNP
418
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
862
– –
ALTR
419
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
180
– –
GTAT
420
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6K ﹤0.01%
305
– –
CNP icon
421
CenterPoint Energy
CNP
$25.2B
$5K ﹤0.01%
200
– –
DGX icon
422
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
85
– –
FXN icon
423
First Trust Energy AlphaDEX Fund
FXN
$395M
$5K ﹤0.01%
180
– –
HE icon
424
Hawaiian Electric Industries
HE
$1.74B
$5K ﹤0.01%
200
– –
KMI icon
425
Kinder Morgan
KMI
$69B
$5K ﹤0.01%
136
+1
+0.7% +$34
15 16
17
18 19

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 Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.