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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
BRCM
476
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
134
– –
ATVI
477
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
225
– –
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
100
– –
CE icon
479
Celanese
CE
$5.14B
$5K ﹤0.01%
96
– –
DGX icon
480
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
85
– –
DOX icon
481
Amdocs
DOX
$6.41B
$5K ﹤0.01%
+100
New +$5.72K
HE icon
482
Hawaiian Electric Industries
HE
$1.77B
$5K ﹤0.01%
200
– –
IP icon
483
International Paper
IP
$18B
$5K ﹤0.01%
151
– –
MYGN icon
484
Myriad Genetics
MYGN
$369M
$5K ﹤0.01%
150
– –
PFO
485
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$5K ﹤0.01%
535
– –
TSCO icon
486
Tractor Supply
TSCO
$17.1B
$5K ﹤0.01%
300
– –
USRT icon
487
iShares Core US REIT ETF
USRT
$4.35B
$5K ﹤0.01%
124
– –
WWE
488
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
300
– –
QEP
489
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
ICON
490
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
40
– –
PAY
491
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
190
– –
BWP
492
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+425
New +$5.79K
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
554
– –
WPZ
494
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+173
New +$7.24K
CHL
495
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+100
New +$6.17K
AMCC
496
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5K ﹤0.01%
1,000
– –
ANAC
497
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5K ﹤0.01%
+50
New +$6.53K
CASH icon
498
Pathward Financial
CASH
$1.63B
$4K ﹤0.01%
300
– –
CGNX icon
499
Cognex
CGNX
$10.1B
$4K ﹤0.01%
250
– –
DNOW icon
500
DNOW Inc
DNOW
$2.82B
$4K ﹤0.01%
304
– –
18 19
20
21 22

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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
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TECP
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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.