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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 19.39%
2 Miscellaneous 16.63%
3 Consumer Staples 13.02%
4 Technology 10.27%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
451
Advanced Micro Devices
AMD
$837B
$1K ﹤0.01%
200
– –
JOE icon
452
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
64
– –
KN icon
453
Knowles
KN
$3B
$1K ﹤0.01%
31
– –
TURN
454
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
455
Viavi Solutions
VIAV
$8.51B
$1K ﹤0.01%
148
– –
VVR icon
456
Invesco Senior Income Trust
VVR
$446M
$1K ﹤0.01%
300
– –
VYX icon
457
NCR Voyix
VYX
$982M
$1K ﹤0.01%
36
– –
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+55
New +$816
HSNI
459
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
JNS
460
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
100
– –
SSE
461
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+88
New +$2.1K
RCPI
462
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
80
– –
ACN icon
463
Accenture
ACN
$116B
– –
-810
Closed -$65K
BCE icon
464
BCE
BCE
$21B
– –
-35
Closed -$2K
BHC icon
465
Bausch Health
BHC
$2.13B
– –
-50
Closed -$6K
BIDU icon
466
Baidu
BIDU
$30.2B
– –
-336
Closed -$63K
BP icon
467
BP
BP
$117B
– –
-22,947
Closed -$990K
BUD icon
468
AB InBev
BUD
$157B
– –
-100
Closed -$11K
CCL icon
469
Carnival Corporation Ltd
CCL
$30.6B
– –
-63
Closed -$2K
CNQ icon
470
Canadian Natural Resources
CNQ
$103B
– –
-29,020
Closed -$645K
CPA icon
471
Copa Holdings
CPA
$5.23B
– –
-1,412
Closed -$201K
CVE icon
472
Cenovus Energy
CVE
$60B
– –
-400
Closed -$13K
CX icon
473
Cemex
CX
$14.7B
– –
-1,859
Closed -$22K
DEO icon
474
Diageo
DEO
$48.3B
– –
-5,440
Closed -$692K
EQNR icon
475
Equinor
EQNR
$105B
– –
-50
Closed -$2K
17 18
19
20 21

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 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 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.

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.