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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 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
426
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
40
– –
AET
427
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
41
– –
STRP
428
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
166
– –
TEUM
429
DELISTED
Pareteum Corporation
TEUM
$3K ﹤0.01%
+120
New +$2.82K
BIK
430
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
CAG icon
431
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
+64
New +$1.58K
DFS
432
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
26
– –
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
GLW icon
434
Corning
GLW
$116B
$2K ﹤0.01%
116
+1
+0.9% +$21
GNE icon
435
Genie Energy
GNE
$373M
$2K ﹤0.01%
332
– –
MSI icon
436
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
33
– –
RMBS icon
437
Rambus
RMBS
$9.72B
$2K ﹤0.01%
200
– –
SLV icon
438
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
150
– –
TGNA
439
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
– –
WEC icon
440
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
+39
New +$1.73K
WM icon
441
Waste Management
WM
$90.9B
$2K ﹤0.01%
+39
New +$1.79K
MTUS icon
442
Metallus
MTUS
$826M
$2K ﹤0.01%
+54
New +$2.49K
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
BRS
445
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
25
– –
CACQ
446
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
175
– –
IQNT
447
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
– –
ZQK
448
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
900
– –
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
26
– –
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
+44
New +$2K
16 17
18
19 20

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
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PA
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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 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

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.