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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$25.2B
$4K ﹤0.01%
200
– –
CNX icon
452
CNX Resources
CNX
$4.99B
$4K ﹤0.01%
216
– –
DOV icon
453
Dover
DOV
$25.4B
$4K ﹤0.01%
77
– –
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4K ﹤0.01%
200
– –
GME icon
455
GameStop
GME
$11.1B
$4K ﹤0.01%
336
– –
MTW icon
456
Manitowoc
MTW
$753M
$4K ﹤0.01%
221
– –
PBI icon
457
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
201
– –
PIPR icon
458
Piper Sandler
PIPR
$5.04B
$4K ﹤0.01%
328
– –
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4K ﹤0.01%
160
– –
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4K ﹤0.01%
100
– –
TKR icon
461
Timken Company
TKR
$8.09B
$4K ﹤0.01%
109
– –
USO icon
462
United States Oil Fund
USO
$2.27B
$4K ﹤0.01%
25
– –
VAC icon
463
Marriott Vacations Worldwide
VAC
$3.49B
$4K ﹤0.01%
40
– –
VMO icon
464
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
CDK
465
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
78
– –
SZYM
466
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,200
– –
AFL icon
467
Aflac
AFL
$58.6B
$3K ﹤0.01%
100
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
42
– –
AR icon
469
Antero Resources
AR
$11B
$3K ﹤0.01%
95
– –
CLNE icon
470
Clean Energy Fuels
CLNE
$375M
$3K ﹤0.01%
+500
New +$3.75K
DHI icon
471
D.R. Horton
DHI
$38.7B
$3K ﹤0.01%
120
– –
EMD
472
Western Asset Emerging Markets Debt Fund
EMD
$581M
$3K ﹤0.01%
170
– –
IYM icon
473
iShares US Basic Materials ETF
IYM
$1.17B
$3K ﹤0.01%
35
– –
JEF icon
474
Jefferies Financial Group
JEF
$10.9B
$3K ﹤0.01%
134
– –
KEYS icon
475
Keysight
KEYS
$54.8B
$3K ﹤0.01%
99
– –
17 18
19
20 21

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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.