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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
KOL
401
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
28
– –
TSRO
402
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
200
– –
JNP
403
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5K ﹤0.01%
862
– –
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
100
– –
ALL icon
405
Allstate
ALL
$64.4B
$4K ﹤0.01%
62
– –
CL icon
406
Colgate-Palmolive
CL
$69.4B
$4K ﹤0.01%
56
-44
-44% -$2.9K
FXN icon
407
First Trust Energy AlphaDEX Fund
FXN
$392M
$4K ﹤0.01%
180
– –
GME icon
408
GameStop
GME
$11.1B
$4K ﹤0.01%
336
– –
MTW icon
409
Manitowoc
MTW
$753M
$4K ﹤0.01%
221
– –
NTAP icon
410
NetApp
NTAP
$37.6B
$4K ﹤0.01%
100
– –
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
160
– –
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4K ﹤0.01%
100
– –
TFX icon
413
Teleflex
TFX
$5.42B
$4K ﹤0.01%
35
– –
TSCO icon
414
Tractor Supply
TSCO
$17.1B
$4K ﹤0.01%
300
– –
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
300
– –
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
HSP
418
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
78
– –
RVBD
419
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
– –
AFL icon
420
Aflac
AFL
$58.6B
$3K ﹤0.01%
100
– –
CDW icon
421
CDW
CDW
$18.7B
$3K ﹤0.01%
92
– –
DHI icon
422
D.R. Horton
DHI
$38.7B
$3K ﹤0.01%
120
– –
EMD
423
Western Asset Emerging Markets Debt Fund
EMD
$581M
$3K ﹤0.01%
170
– –
JEF icon
424
Jefferies Financial Group
JEF
$10.9B
$3K ﹤0.01%
134
– –
TXT icon
425
Textron
TXT
$13.9B
$3K ﹤0.01%
73
– –
15 16
17
18 19

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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
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ERWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.