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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$26.3B
$7K ﹤0.01%
200
– –
GM icon
402
General Motors
GM
$74B
$7K ﹤0.01%
203
-2
-1% -$71
IP icon
403
International Paper
IP
$18B
$7K ﹤0.01%
151
– –
OSIS icon
404
OSI Systems
OSIS
$3.22B
$7K ﹤0.01%
100
– –
RSG icon
405
Republic Services
RSG
$67.3B
$7K ﹤0.01%
166
– –
SIRI icon
406
SiriusXM
SIRI
$9.63B
$7K ﹤0.01%
180
– –
XEL icon
407
Xcel Energy
XEL
$45.4B
$7K ﹤0.01%
218
– –
YANG icon
408
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
$7K ﹤0.01%
+2
New +$5.86K
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
400
– –
AKS
410
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
1,800
– –
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
554
– –
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
134
– –
HSP
413
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
78
– –
AMCC
414
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7K ﹤0.01%
1,000
– –
SPN
415
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
33
– –
CASY icon
416
Casey's General Stores
CASY
$21.8B
$6K ﹤0.01%
60
– –
CGNX icon
417
Cognex
CGNX
$10.1B
$6K ﹤0.01%
250
– –
DGX icon
418
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
85
– –
DNOW icon
419
DNOW Inc
DNOW
$2.82B
$6K ﹤0.01%
304
– –
HE icon
420
Hawaiian Electric Industries
HE
$1.77B
$6K ﹤0.01%
200
– –
HUN icon
421
Huntsman Corp
HUN
$1.61B
$6K ﹤0.01%
254
– –
IDT icon
422
IDT Corp
IDT
$1.73B
$6K ﹤0.01%
470
– –
KBR icon
423
KBR
KBR
$4.61B
$6K ﹤0.01%
300
– –
MOO icon
424
VanEck Agribusiness ETF
MOO
$1.14B
$6K ﹤0.01%
100
– –
PFO
425
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
15 16
17
18 19

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.