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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
501
General Motors
GM
$74.9B
$0 ﹤0.01%
4
– –
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-585
Closed -$55K
NAT icon
503
Nordic American Tanker
NAT
$1.66B
$0 ﹤0.01%
+51
New +$436
ON icon
504
ON Semiconductor
ON
$28.5B
$0 ﹤0.01%
50
– –
PFN
505
PIMCO Income Strategy Fund II
PFN
$642M
$0 ﹤0.01%
18
– –
RHI icon
506
Robert Half
RHI
$3.92B
– –
-120
Closed -$5K
FRTX
507
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
RAD
508
DELISTED
Rite Aid Corporation
RAD
– –
-175
Closed -$24K
BBQ
509
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-100
Closed -$2K
AIG.WS
510
DELISTED
American International Group, Inc.
AIG.WS
– –
-68
Closed -$1K
GM.WS.B
511
DELISTED
General Motors Company
GM.WS.B
– –
-4
Closed –
WAC
512
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
16
– –
TIME
513
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+10
New +$234
GM.WS.A
514
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4
Closed –
ORIG
515
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MCOX
516
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$0 ﹤0.01%
+20
New +$81
ALU
517
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+52
New +$201
ACI
518
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
WHZ
519
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-2,400
Closed -$33K
AOL
520
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
-3,000
-100% -$118K
VTSS
521
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
STSI
522
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-2,000
Closed -$1K
LSI
523
DELISTED
LSI CORPORATION
LSI
– –
-62
Closed -$1K
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-50
Closed -$4K
CPY
525
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
18,500
– –
18 19 20
21
22

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PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
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
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.