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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
TSCO icon
426
Tractor Supply
TSCO
$15.8B
$4K ﹤0.01%
300
+60
+25% +$858
VMO icon
427
Invesco Municipal Opportunity Trust
VMO
$654M
$4K ﹤0.01%
351
– –
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
DRYS
429
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SWI
430
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
100
– –
TRW
431
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4K ﹤0.01%
59
– –
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
50
– –
TTHI
433
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$4K ﹤0.01%
+555
New +$2.84K
AFL icon
434
Aflac
AFL
$64.8B
$3K ﹤0.01%
100
– –
ALL icon
435
Allstate
ALL
$68.3B
$3K ﹤0.01%
62
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+63
New +$2.22K
DHI icon
437
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
120
– –
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3K ﹤0.01%
170
– –
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3K ﹤0.01%
200
– –
GME icon
440
GameStop
GME
$9.82B
$3K ﹤0.01%
336
– –
GNE icon
441
Genie Energy
GNE
$373M
$3K ﹤0.01%
332
– –
GSK icon
442
GSK
GSK
$104B
$3K ﹤0.01%
+51
New +$3.31K
JEF icon
443
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
134
– –
PHG icon
444
Philips
PHG
$25.8B
$3K ﹤0.01%
+128
New +$3.08K
PIPR icon
445
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
328
-8
-2% -$73
SLV icon
446
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
150
– –
TFX icon
447
Teleflex
TFX
$5.86B
$3K ﹤0.01%
35
– –
TXN icon
448
Texas Instruments
TXN
$255B
$3K ﹤0.01%
75
– –
TXT icon
449
Textron
TXT
$15B
$3K ﹤0.01%
73
– –
AET
450
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
41
– –
16 17
18
19 20

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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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.