We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
501
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
25
– –
WAC
502
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
16
– –
TIME
503
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
10
– –
HSNI
504
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
TEUM
505
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
120
– –
SSE
506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
88
– –
ACI
507
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
10
– –
ZQK
508
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
– –
AOL
509
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
8
– –
RCPI
510
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
80
– –
CPY
511
DELISTED
C P I CORP
CPY
$1K ﹤0.01%
18,500
– –
MZ
512
DELISTED
MILACRON, INC (NEW)
MZ
$1K ﹤0.01%
25
– –
GGBM
513
DELISTED
GIGABEAM CORP
GGBM
$1K ﹤0.01%
200
– –
VASO
514
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
1,000
– –
PARD
515
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
$1K ﹤0.01%
3
– –
AXON
516
Axon Enterprise
AXON
$35.9B
– –
-600
Closed -$16K
DG icon
517
Dollar General
DG
$27.5B
– –
-200
Closed -$14K
DVN icon
518
Devon Energy
DVN
$56.5B
– –
-1,000
Closed -$61K
GNRC icon
519
Generac Holdings
GNRC
$10.3B
– –
-450
Closed -$21K
MDT icon
520
Medtronic
MDT
$120B
– –
-140
Closed -$10K
VTRS icon
521
Viatris
VTRS
$19.1B
– –
-1,275
Closed -$72K
WYNN icon
522
Wynn Resorts
WYNN
$8.93B
– –
-31
Closed -$5K
INFI
523
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-43,625
Closed -$737K
CACQ
524
DELISTED
Caesars Acquisition Company
CACQ
– –
-175
Closed -$2K
VTSS
525
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-2
Closed –
18 19 20
21
22

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.