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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
451
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
BRS
452
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
25
– –
CACQ
453
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
175
– –
JNS
454
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
100
– –
TEUM
455
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
120
– –
IQNT
456
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
– –
ZQK
457
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
900
– –
AMD icon
458
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
200
– –
JOE icon
459
St. Joe Company
JOE
$3.62B
$1K ﹤0.01%
64
– –
KN icon
460
Knowles
KN
$3.08B
$1K ﹤0.01%
31
– –
ON icon
461
ON Semiconductor
ON
$32.6B
$1K ﹤0.01%
50
– –
RMBS icon
462
Rambus
RMBS
$9.72B
$1K ﹤0.01%
100
-100
-50% -$1.13K
TURN
463
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
464
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
109
-39
-26% -$291
VVR icon
465
Invesco Senior Income Trust
VVR
$459M
$1K ﹤0.01%
300
– –
VYX icon
466
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
36
– –
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
HSNI
468
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
CDW icon
469
CDW
CDW
$18.6B
– –
-92
Closed -$3K
DAL icon
470
Delta Air Lines
DAL
$58.3B
– –
-26,200
Closed -$1.06M
GERN icon
471
Geron
GERN
$860M
$0 ﹤0.01%
17
– –
GM icon
472
General Motors
GM
$80B
$0 ﹤0.01%
5
+1
+25% +$32
GNE icon
473
Genie Energy
GNE
$373M
– –
-332
Closed -$2.24K
GXC icon
474
State Street SPDR S&P China ETF
GXC
$460M
– –
-117
Closed -$9K
NFLX icon
475
Netflix
NFLX
$305B
– –
-3,850
Closed -$21K
16 17 18
19
20

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.