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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
KEYS icon
526
Keysight
KEYS
$54.9B
$3K ﹤0.01%
99
– –
PARAA
527
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
87
– –
PBI icon
528
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
201
– –
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3K ﹤0.01%
160
– –
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$3K ﹤0.01%
100
– –
UE icon
531
Urban Edge Properties
UE
$2.56B
$3K ﹤0.01%
+143
New +$3.06K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3K ﹤0.01%
+88
New +$3.38K
MTBL
533
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+667
New +$3.34K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
78
– –
CALD
535
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
200
– –
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+150
New +$3.93K
SZYM
537
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
SWI
538
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
100
– –
VIA
539
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
87
– –
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
+88
New +$4.27K
AFL icon
541
Aflac
AFL
$58.9B
$2K ﹤0.01%
100
– –
AMBA icon
542
Ambarella
AMBA
$2.81B
$2K ﹤0.01%
+50
New +$4.72K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
42
– –
AR icon
544
Antero Resources
AR
$11.3B
$2K ﹤0.01%
95
– –
CAG icon
545
Conagra Brands
CAG
$7.3B
$2K ﹤0.01%
64
– –
CLNE icon
546
Clean Energy Fuels
CLNE
$373M
$2K ﹤0.01%
500
– –
EMD
547
Western Asset Emerging Markets Debt Fund
EMD
$577M
$2K ﹤0.01%
170
– –
ESPR
548
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
100
– –
FR icon
549
First Industrial Realty Trust
FR
$8.21B
$2K ﹤0.01%
+125
New +$2.51K
GLW icon
550
Corning
GLW
$125B
$2K ﹤0.01%
119
+1
+0.8% +$18
20 21
22
23 24

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.