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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
501
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$109
ACI
502
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+10
New +$429
TLM
503
DELISTED
TALISMAN ENERGY INC
TLM
– –
-225
Closed -$2K
VTSS
504
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+2
New +$7
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-75
Closed -$10K
CPY
506
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+18,500
New –
COV
507
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-900
Closed -$61K
LMC
508
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-740
Closed -$3K
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-537
Closed -$23K
CDL
510
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+65
New –
MZ
511
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
+25
New –
GGBM
512
DELISTED
GIGABEAM CORP
GGBM
$0 ﹤0.01%
+200
New –
VASO
513
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
+1,000
New –
KMI.WS
514
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+190
New +$480
TTHI
515
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-555
Closed -$4K
PARD
516
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
$0 ﹤0.01%
+3
New –
17 18 19 20
21

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PWW
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TTSTC
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KCMH
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.