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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
501
Vodafone
VOD
$37.2B
– –
-437
Closed -$15K
MTBL
502
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-667
Closed -$3K
FRTX
503
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
504
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$85
ABB
505
DELISTED
ABB Ltd
ABB
– –
-17,980
Closed -$414K
TTM
506
DELISTED
Tata Motors Limited
TTM
– –
-888
Closed -$35K
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-232
Closed -$19K
NE
508
DELISTED
Noble Corporation
NE
– –
-92
Closed -$3K
RDC
509
DELISTED
Rowan Companies Plc
RDC
– –
-325
Closed -$10K
SODA
510
DELISTED
SodaStream International Ltd
SODA
– –
-16,625
Closed -$559K
PZE
511
DELISTED
Petrobras Argentina S A
PZE
– –
-1,436
Closed -$9K
CBI
512
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-48,571
Closed -$3.31M
IPXL
513
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-620
Closed -$19K
WAC
514
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
16
– –
TIME
515
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,000
Closed -$152K
STJ
517
DELISTED
St Jude Medical
STJ
– –
-5,285
Closed -$366K
DRYS
518
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3K
DANG
519
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-74,820
Closed -$1M
ORIG
520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MCOX
521
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-20
Closed –
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-24,745
Closed -$3.08M
ALU
523
DELISTED
Alcatel-Lucent
ALU
– –
-52
Closed –
ACI
524
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
10
– –
AOL
525
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.