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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
FAV
451
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$7K ﹤0.01%
1,000
– –
A icon
452
Agilent Technologies
A
$43.3B
$6K ﹤0.01%
199
– –
AMP icon
453
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
60
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
243
-34
-12% -$1.19K
CASY icon
455
Casey's General Stores
CASY
$21.8B
$6K ﹤0.01%
60
– –
CVE icon
456
Cenovus Energy
CVE
$60B
$6K ﹤0.01%
+400
New +$5.64K
DAR icon
457
Darling Ingredients
DAR
$10.3B
$6K ﹤0.01%
600
– –
DBEU icon
458
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$6K ﹤0.01%
+242
New +$6.44K
ETO
459
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6K ﹤0.01%
300
-1,250
-81% -$28.8K
FE icon
460
FirstEnergy
FE
$26.3B
$6K ﹤0.01%
200
– –
FLS icon
461
Flowserve
FLS
$9.19B
$6K ﹤0.01%
150
– –
GM icon
462
General Motors
GM
$74B
$6K ﹤0.01%
203
– –
GPRO icon
463
GoPro
GPRO
$262M
$6K ﹤0.01%
200
– –
IEP icon
464
Icahn Enterprises
IEP
$4.95B
$6K ﹤0.01%
+101
New +$7.61K
NRO
465
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$6K ﹤0.01%
+1,520
New +$6.87K
PMM
466
Franklin Managed Municipal Income Trust
PMM
$250M
$6K ﹤0.01%
900
– –
PNR icon
467
Pentair
PNR
$9.01B
$6K ﹤0.01%
+192
New +$7.54K
RSG icon
468
Republic Services
RSG
$67.3B
$6K ﹤0.01%
166
– –
SIRI icon
469
SiriusXM
SIRI
$9.63B
$6K ﹤0.01%
180
– –
SPG icon
470
Simon Property Group
SPG
$65.7B
$6K ﹤0.01%
+36
New +$6.6K
SWKS icon
471
Skyworks Solutions
SWKS
$12.9B
$6K ﹤0.01%
+82
New +$7.5K
WPM icon
472
Wheaton Precious Metals
WPM
$66.6B
$6K ﹤0.01%
+500
New +$6.52K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
55
– –
FGP
474
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+350
New +$7.47K
STRP
475
DELISTED
Straight Path Communications Inc.
STRP
$6K ﹤0.01%
166
– –
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 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.