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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$39.2B
$3K ﹤0.01%
120
– –
EMD
452
Western Asset Emerging Markets Debt Fund
EMD
$575M
$3K ﹤0.01%
170
– –
GLW icon
453
Corning
GLW
$124B
$3K ﹤0.01%
115
– –
GME icon
454
GameStop
GME
$10.8B
$3K ﹤0.01%
336
– –
GNE icon
455
Genie Energy
GNE
$419M
$3K ﹤0.01%
332
– –
GSK icon
456
GSK
GSK
$100B
$3K ﹤0.01%
+51
New +$3.45K
JEF icon
457
Jefferies Financial Group
JEF
$11.3B
$3K ﹤0.01%
134
– –
PHG icon
458
Philips
PHG
$24.3B
$3K ﹤0.01%
+133
New +$2.99K
RMBS icon
459
Rambus
RMBS
$9.01B
$3K ﹤0.01%
200
– –
SLV icon
460
iShares Silver Trust
SLV
$31B
$3K ﹤0.01%
150
– –
TXT icon
461
Textron
TXT
$13.9B
$3K ﹤0.01%
73
– –
MTBL
462
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+667
New +$3.32K
NE
463
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+92
New +$2.53K
AET
464
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
41
– –
DRYS
465
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BIK
466
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
ZQK
467
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
900
– –
BCE icon
468
BCE
BCE
$21.4B
$2K ﹤0.01%
+35
New +$1.58K
CCL icon
469
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
+63
New +$2.44K
DFS
470
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
26
– –
EQNR icon
471
Equinor
EQNR
$108B
$2K ﹤0.01%
+50
New +$1.51K
FBIN icon
472
Fortune Brands Innovations
FBIN
$4.77B
$2K ﹤0.01%
59
– –
HIMX
473
Himax Technologies
HIMX
$2.31B
$2K ﹤0.01%
+300
New +$2.4K
JOE icon
474
St. Joe Company
JOE
$3.66B
$2K ﹤0.01%
64
– –
MSI icon
475
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
33
– –
17 18
19
20 21

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SFO
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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
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.