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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
TLM
526
DELISTED
TALISMAN ENERGY INC
TLM
– –
-225
Closed -$2K
VTSS
527
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
2
– –
TWTC
528
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-2,005
Closed -$81K
GTAT
529
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-305
Closed -$6K
HSH
530
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,789
Closed -$174K
QCOR
531
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-52,640
Closed -$4.87M
SI
532
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-75
Closed -$10K
CPY
533
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
18,500
– –
COV
534
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-900
Closed -$81K
LMC
535
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-740
Closed -$4K
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-537
Closed -$26K
NT
537
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-58
Closed –
MZ
538
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
25
– –
GGBM
539
DELISTED
GIGABEAM CORP
GGBM
$0 ﹤0.01%
200
– –
VASO
540
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
1,000
– –
TTHI
541
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-555
Closed -$4K
CBA
542
DELISTED
ClearBridge American Energy MLP
CBA
– –
-5,000
Closed -$93K
PARD
543
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
$0 ﹤0.01%
3
– –
18 19 20 21
22

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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.