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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
– –
VAC icon
477
Marriott Vacations Worldwide
VAC
$3.48B
$2K ﹤0.01%
40
– –
VVR icon
478
Invesco Senior Income Trust
VVR
$446M
$2K ﹤0.01%
300
– –
MTOR
479
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
BRS
481
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
25
– –
STRP
482
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
166
– –
CACQ
483
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
175
– –
DTV
484
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
26
– –
TLM
485
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+225
New +$2.35K
AMD icon
486
Advanced Micro Devices
AMD
$823B
$1K ﹤0.01%
200
– –
KGC icon
487
Kinross Gold
KGC
$33.3B
$1K ﹤0.01%
+220
New +$895
KN icon
488
Knowles
KN
$2.97B
$1K ﹤0.01%
31
– –
TURN
489
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
490
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
148
– –
VYX icon
491
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
36
– –
HSNI
492
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
JNS
493
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
100
– –
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
100
– –
RCPI
495
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
+80
New +$1.39K
AGQ icon
496
ProShares Ultra Silver
AGQ
$1.39B
– –
-150
Closed -$9K
AVK
497
Advent Convertible and Income Fund
AVK
$523M
– –
-149,811
Closed -$2.65M
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,450
Closed -$36K
ERIC icon
499
Ericsson
ERIC
$32.8B
$0 ﹤0.01%
+20
New +$249
GERN icon
500
Geron
GERN
$842M
$0 ﹤0.01%
18
– –
18 19
20
21 22

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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
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ERWM
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TECP
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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.