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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
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
665
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
190
– –
TSRO
428
DELISTED
TESARO, Inc.
TSRO
$8K 0.01%
200
– –
TWX
429
DELISTED
Time Warner Inc
TWX
$8K 0.01%
127
– –
ADT
430
DELISTED
ADT Corp
ADT
$8K 0.01%
280
– –
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K 0.01%
+433
New +$9.78K
AIG icon
432
American International
AIG
$39.8B
$7K ﹤0.01%
127
– –
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$7K ﹤0.01%
225
– –
DSI icon
434
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7K ﹤0.01%
200
– –
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7K ﹤0.01%
+216
New +$7.63K
ENB icon
436
Enbridge
ENB
$106B
$7K ﹤0.01%
+200
New +$8.35K
HBI
437
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
248
– –
IAT icon
438
iShares US Regional Banks ETF
IAT
$623M
$7K ﹤0.01%
225
– –
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$7K ﹤0.01%
220
– –
ISRG icon
440
Intuitive Surgical
ISRG
$135B
$7K ﹤0.01%
153
– –
IVZ icon
441
Invesco
IVZ
$13.3B
$7K ﹤0.01%
+250
New +$8.9K
MAT icon
442
Mattel
MAT
$3.76B
$7K ﹤0.01%
375
– –
OSIS icon
443
OSI Systems
OSIS
$3.22B
$7K ﹤0.01%
100
– –
PTF icon
444
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$7K ﹤0.01%
600
– –
THC icon
445
Tenet Healthcare
THC
$21.4B
$7K ﹤0.01%
200
– –
XEL icon
446
Xcel Energy
XEL
$45.4B
$7K ﹤0.01%
218
– –
FIF
447
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
500
– –
CERN
448
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
120
– –
APC
449
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
129
– –
PZE
450
DELISTED
Petrobras Argentina S A
PZE
$7K ﹤0.01%
+1,436
New +$8.8K
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 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.