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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.32%
2 Financials 15.63%
3 Consumer Staples 11.6%
4 Technology 11.29%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
501
IDT Corp
IDT
$1.73B
$4K ﹤0.01%
470
– –
KBR icon
502
KBR
KBR
$4.59B
$4K ﹤0.01%
300
– –
L icon
503
Loews
L
$22.1B
$4K ﹤0.01%
128
– –
MOO icon
504
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
100
– –
TFX icon
505
Teleflex
TFX
$5.44B
$4K ﹤0.01%
35
– –
TXN icon
506
Texas Instruments
TXN
$237B
$4K ﹤0.01%
98
– –
VDE icon
507
Vanguard Energy ETF
VDE
$10.8B
$4K ﹤0.01%
50
– –
VMO icon
508
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
XOP icon
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
$4K ﹤0.01%
31
– –
DBD
510
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
150
– –
RSX
511
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
+270
New +$4.45K
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
AKS
513
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,800
– –
CRC
514
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
165
– –
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
33
– –
ALL icon
516
Allstate
ALL
$64.1B
$3K ﹤0.01%
62
– –
BHP icon
517
BHP
BHP
$213B
$3K ﹤0.01%
+140
New +$4.55K
BIP icon
518
Brookfield Infrastructure Partners
BIP
$16.3B
$3K ﹤0.01%
+252
New +$4.07K
CL icon
519
Colgate-Palmolive
CL
$69.2B
$3K ﹤0.01%
56
– –
CNP icon
520
CenterPoint Energy
CNP
$25.1B
$3K ﹤0.01%
200
– –
DHI icon
521
D.R. Horton
DHI
$38.6B
$3K ﹤0.01%
120
– –
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$3K ﹤0.01%
525
– –
EPI icon
523
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$3K ﹤0.01%
200
– –
GME icon
524
GameStop
GME
$10.9B
$3K ﹤0.01%
336
– –
JGH icon
525
Nuveen Global High Income Fund
JGH
$336M
$3K ﹤0.01%
+250
New +$3.91K
19 20
21
22 23

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 Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.