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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
501
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
502
Viavi Solutions
VIAV
$8.51B
$1K ﹤0.01%
109
– –
VVR icon
503
Invesco Senior Income Trust
VVR
$446M
$1K ﹤0.01%
300
– –
VYX icon
504
NCR Voyix
VYX
$982M
$1K ﹤0.01%
36
– –
MTUS icon
505
Metallus
MTUS
$799M
$1K ﹤0.01%
54
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
BRS
507
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
25
– –
HSNI
508
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
TEUM
509
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
120
– –
TLN
510
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+77
New +$1.45K
WHZ
511
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1K ﹤0.01%
+400
New +$1.74K
ZQK
512
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
– –
KMI.WS
513
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+190
New +$778
GCI
514
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+38
New +$542
AMD icon
515
Advanced Micro Devices
AMD
$837B
$0 ﹤0.01%
200
– –
EOG icon
516
EOG Resources
EOG
$76B
– –
-35
Closed -$3K
GERN icon
517
Geron
GERN
$829M
$0 ﹤0.01%
17
– –
HPS
518
John Hancock Preferred Income Fund III
HPS
$417M
– –
-1,730
Closed -$30K
PFN
519
PIMCO Income Strategy Fund II
PFN
$643M
$0 ﹤0.01%
18
– –
FRTX
520
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
GM.WS.B
522
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$54
WAC
523
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
16
– –
TIME
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
GM.WS.A
525
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+3
New +$78
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 Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.