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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 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
476
Ericsson
ERIC
$32.1B
– –
-20
Closed –
ETN icon
477
Eaton
ETN
$150B
– –
-98
Closed -$8K
GERN icon
478
Geron
GERN
$860M
$0 ﹤0.01%
17
-1
-6% -$2
GM icon
479
General Motors
GM
$80B
$0 ﹤0.01%
4
– –
GSK icon
480
GSK
GSK
$104B
– –
-51
Closed -$3K
HIMX
481
Himax Technologies
HIMX
$2.19B
– –
-300
Closed -$2K
HSBC icon
482
HSBC
HSBC
$367B
– –
-187
Closed -$8K
KGC icon
483
Kinross Gold
KGC
$28.2B
– –
-220
Closed -$1K
LULU icon
484
lululemon athletica
LULU
$13.6B
– –
-118
Closed -$5K
MANU icon
485
Manchester United
MANU
$4.04B
– –
-500
Closed -$9K
NAT icon
486
Nordic American Tanker
NAT
$1.41B
– –
-51
Closed –
NBR icon
487
Nabors Industries
NBR
$1.22B
– –
-6
Closed -$8K
NOK icon
488
Nokia
NOK
$50.7B
– –
-79,035
Closed -$598K
NVS icon
489
Novartis
NVS
$301B
– –
-12,053
Closed -$978K
ON icon
490
ON Semiconductor
ON
$32.6B
$0 ﹤0.01%
50
– –
PBR icon
491
Petrobras
PBR
$123B
– –
-97,441
Closed -$1.43M
PFN
492
PIMCO Income Strategy Fund II
PFN
$696M
$0 ﹤0.01%
18
– –
PHG icon
493
Philips
PHG
$25.8B
– –
-133
Closed -$3K
PNR icon
494
Pentair
PNR
$10.6B
– –
-192
Closed -$9K
RIO icon
495
Rio Tinto
RIO
$158B
– –
-9,971
Closed -$541K
SLB icon
496
SLB Ltd
SLB
$72.6B
– –
-4,945
Closed -$583K
TCOM icon
497
Trip.com Group
TCOM
$29.3B
– –
-51,188
Closed -$1.64M
TEL icon
498
TE Connectivity
TEL
$59.9B
– –
-380
Closed -$23K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
– –
-467
Closed -$24K
TTE icon
500
TotalEnergies
TTE
$193B
– –
-2,712
Closed -$196K
18 19
20
21 22

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

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.