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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
NTAP icon
476
NetApp
NTAP
$37.3B
$3K ﹤0.01%
100
– –
TXT icon
477
Textron
TXT
$13.9B
$3K ﹤0.01%
73
– –
KOL
478
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
28
– –
CALD
479
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
200
– –
BIK
480
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
CMCSK
481
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
44
– –
CAG icon
482
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
64
– –
FBIN icon
483
Fortune Brands Innovations
FBIN
$4.77B
$2K ﹤0.01%
59
– –
GLW icon
484
Corning
GLW
$124B
$2K ﹤0.01%
118
+1
+0.9% +$21
IAU icon
485
iShares Gold Trust
IAU
$63.7B
$2K ﹤0.01%
92
– –
MSI icon
486
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
33
– –
PFG icon
487
Principal Financial Group
PFG
$25.3B
$2K ﹤0.01%
40
– –
SLV icon
488
iShares Silver Trust
SLV
$31B
$2K ﹤0.01%
150
– –
TGNA
489
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
120
-27
-18% -$508
WEC icon
490
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
39
– –
WM icon
491
Waste Management
WM
$86.8B
$2K ﹤0.01%
39
– –
MTOR
492
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
AIG.WS
493
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+68
New +$1.69K
IQNT
494
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
– –
AA icon
495
Alcoa
AA
$12.3B
$1K ﹤0.01%
52
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
26
– –
JOE icon
497
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
64
– –
KN icon
498
Knowles
KN
$2.97B
$1K ﹤0.01%
31
– –
ON icon
499
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
50
– –
RMBS icon
500
Rambus
RMBS
$9.01B
$1K ﹤0.01%
100
– –
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 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.