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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
476
DELISTED
Bristow Group, Inc.
BRS
– –
-25
Closed –
ICON
477
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-40
Closed -$3K
TSRO
478
DELISTED
TESARO, Inc.
TSRO
– –
-200
Closed -$9K
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
– –
-480
Closed -$35K
AET
480
DELISTED
Aetna Inc
AET
– –
-41
Closed -$4K
COL
481
DELISTED
Rockwell Collins
COL
– –
-642
Closed -$57K
PX
482
DELISTED
Praxair Inc
PX
– –
-107
Closed -$12K
PAY
483
DELISTED
Verifone Systems Inc
PAY
– –
-190
Closed -$5K
JNP
484
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-862
Closed -$5K
TWX
485
DELISTED
Time Warner Inc
TWX
– –
-127
Closed -$9K
MON
486
DELISTED
Monsanto Co
MON
– –
-227
Closed -$21K
GXP
487
DELISTED
Great Plains Energy Incorporated
GXP
– –
-220
Closed -$6K
STRP
488
DELISTED
Straight Path Communications Inc.
STRP
– –
-166
Closed -$6K
HSNI
489
DELISTED
HSN, Inc.
HSNI
– –
-16
Closed –
BRCD
490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-554
Closed -$5K
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,291
Closed -$69K
DD
492
DELISTED
Du Pont De Nemours E I
DD
– –
-610
Closed -$40K
BHI
493
DELISTED
Baker Hughes
BHI
– –
-828
Closed -$37K
YHOO
494
DELISTED
Yahoo Inc
YHOO
– –
-800
Closed -$29K
JNS
495
DELISTED
Janus Capital Group Inc
JNS
– –
-7,250
Closed -$111K
IQNT
496
DELISTED
Inteliquent, Inc.
IQNT
– –
-100
Closed -$1K
TMH
497
DELISTED
Team Health Holdings Inc
TMH
– –
-125
Closed -$5K
MEG
498
DELISTED
Media General, Inc
MEG
– –
-735
Closed -$12K
UWTI
499
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,500
Closed -$32K
TLN
500
DELISTED
Talen Energy Corporation
TLN
– –
-74
Closed –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.