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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
501
WaFd
WAFD
$2.69B
– –
-1,006
Closed -$21K
ONCT
502
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$3K
FRTX
503
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– -$1K
CGRN
504
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3
Closed -$1K
GM.WS.B
505
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed -$1K
WAC
506
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16
Closed -$1K
RAI
507
DELISTED
Reynolds American Inc
RAI
– –
-246
Closed -$6K
GM.WS.A
508
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-2
Closed -$1K
ACI
509
DELISTED
ARCH COAL, INC.
ACI
– –
-10
Closed -$1K
VTSS
510
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-2
Closed -$1K
SR
511
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-100
Closed -$1K
LIFE
512
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-200
Closed -$15K
SNTS
513
DELISTED
SANTARUS INC
SNTS
– –
-1,000
Closed -$23K
NYX
514
DELISTED
NYSE EURONEXT INC
NYX
– –
-3,668
Closed -$156K
DELL
515
DELISTED
DELL INC
DELL
– –
-3,815
Closed -$53K
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5
Closed -$1K
CPY
517
DELISTED
C P I CORP
CPY
– –
-18,500
Closed -$1K
CDL
518
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-65
Closed -$1K
MZ
519
DELISTED
MILACRON, INC (NEW)
MZ
– –
-25
Closed -$1K
GGBM
520
DELISTED
GIGABEAM CORP
GGBM
– –
-200
Closed -$1K
VASO
521
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
Closed -$1K
CBB
522
DELISTED
Cincinnati Bell Inc.
CBB
– –
-780
Closed -$11K
KMI.WS
523
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-190
Closed -$1K
PMI
524
DELISTED
PMI GROUP INC (THE)
PMI
– –
-29,810
Closed -$1K
PARD
525
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
– –
-3
Closed -$1K
17 18 19 20
21

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.