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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
PFN
476
PIMCO Income Strategy Fund II
PFN
$696M
$0 ﹤0.01%
18
– –
FRTX
477
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
478
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$2K
ASNA
480
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25
Closed -$6.2K
WAC
481
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
16
– –
TIME
482
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
SSE
483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
88
– –
ACI
484
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
DTV
485
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26
Closed -$2K
AOL
486
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
VTSS
487
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
RCPI
488
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
LIN
489
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-500
Closed -$12K
DPO
490
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-131,298
Closed -$1.79M
BCF
491
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-2,000
Closed -$16K
BNA
492
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-3,200
Closed -$34K
CPY
493
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
18,500
– –
MZ
494
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
25
– –
GGBM
495
DELISTED
GIGABEAM CORP
GGBM
$0 ﹤0.01%
200
– –
VASO
496
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
1,000
– –
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$23K
PARD
498
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
$0 ﹤0.01%
3
– –
16 17 18 19
20

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FCFC
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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
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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
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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.