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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
426
Corning
GLW
$126B
$2K ﹤0.01%
115
+1
+0.9% +$19
MSI icon
427
Motorola Solutions
MSI
$76.7B
$2K ﹤0.01%
33
– –
RMBS icon
428
Rambus
RMBS
$8.99B
$2K ﹤0.01%
200
– –
TGNA
429
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
– –
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.47B
$2K ﹤0.01%
40
– –
VVR icon
431
Invesco Senior Income Trust
VVR
$443M
$2K ﹤0.01%
300
– –
BBQ
432
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
100
– –
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
BRS
435
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
25
– –
CACQ
436
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
+175
New +$2.43K
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
26
– –
AMD icon
438
Advanced Micro Devices
AMD
$858B
$1K ﹤0.01%
200
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
26
– –
JOE icon
440
St. Joe Company
JOE
$3.71B
$1K ﹤0.01%
64
– –
KN icon
441
Knowles
KN
$3.01B
$1K ﹤0.01%
+31
New +$962
TURN
442
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
443
Viavi Solutions
VIAV
$8.48B
$1K ﹤0.01%
148
– –
VYX icon
444
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
36
– –
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
STRP
446
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
166
– –
HSNI
447
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
JNS
448
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
100
– –
IQNT
449
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
100
– –
STSI
450
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
2,000
– –
16 17
18
19 20

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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.