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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
TFI icon
401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
DCP
402
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
+447
New +$12.9K
JNP
403
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K 0.01%
862
– –
MEG
404
DELISTED
Media General, Inc
MEG
$10K 0.01%
735
– –
NPI
405
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
ACCO icon
406
Acco Brands
ACCO
$392M
$9K 0.01%
1,376
– –
EOG icon
407
EOG Resources
EOG
$76B
$9K 0.01%
+132
New +$10.3K
FCX icon
408
Freeport-McMoran
FCX
$99.4B
$9K 0.01%
1,025
+425
+71% +$5.1K
UAA icon
409
Under Armour
UAA
$2.15B
$9K 0.01%
200
– –
UVV icon
410
Universal Corp
UVV
$1.11B
$9K 0.01%
184
– –
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9K 0.01%
100
– –
NPM
412
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$9K 0.01%
715
– –
ALTR
413
DELISTED
Altera Corp
ALTR
$9K 0.01%
180
– –
ADX icon
414
Adams Diversified Equity Fund
ADX
$3.17B
$8K 0.01%
+664
New +$9.03K
ASH icon
415
Ashland
ASH
$3.23B
$8K 0.01%
168
– –
BKNG icon
416
Booking.com
BKNG
$129B
$8K 0.01%
175
– –
CYH icon
417
Community Health Systems
CYH
$420M
$8K 0.01%
242
– –
GXC icon
418
State Street SPDR S&P China ETF
GXC
$459M
$8K 0.01%
117
– –
HAL icon
419
Halliburton
HAL
$28.8B
$8K 0.01%
254
– –
LLY icon
420
Eli Lilly
LLY
$1.01T
$8K 0.01%
107
– –
MANU icon
421
Manchester United
MANU
$3.45B
$8K 0.01%
+500
New +$8.98K
OIH icon
422
VanEck Oil Services ETF
OIH
$1.96B
$8K 0.01%
16
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
220
– –
PBA icon
424
Pembina Pipeline
PBA
$27.4B
$8K 0.01%
+362
New +$10.1K
PEG icon
425
Public Service Enterprise Group
PEG
$35.1B
$8K 0.01%
200
– –
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 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.