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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
GSK icon
551
GSK
GSK
$100B
$2K ﹤0.01%
+51
New +$2.65K
HIMX
552
Himax Technologies
HIMX
$2.31B
$2K ﹤0.01%
+300
New +$2.23K
HUN icon
553
Huntsman Corp
HUN
$1.62B
$2K ﹤0.01%
254
– –
IRM icon
554
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
+75
New +$2.24K
JEF icon
555
Jefferies Financial Group
JEF
$11.3B
$2K ﹤0.01%
134
– –
MMLP icon
556
Martin Midstream Partners
MMLP
$90M
$2K ﹤0.01%
+100
New +$2.86K
MSI icon
557
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
33
– –
NBR icon
558
Nabors Industries
NBR
$1.36B
$2K ﹤0.01%
+6
New +$3.37K
NTAP icon
559
NetApp
NTAP
$37.3B
$2K ﹤0.01%
100
– –
PHG icon
560
Philips
PHG
$24.3B
$2K ﹤0.01%
+133
New +$2.47K
PIPR icon
561
Piper Sandler
PIPR
$5.16B
$2K ﹤0.01%
328
– –
SLV icon
562
iShares Silver Trust
SLV
$31B
$2K ﹤0.01%
150
– –
TKR icon
563
Timken Company
TKR
$8.08B
$2K ﹤0.01%
109
– –
TXT icon
564
Textron
TXT
$13.9B
$2K ﹤0.01%
73
– –
USO icon
565
United States Oil Fund
USO
$2.35B
$2K ﹤0.01%
25
– –
VAC icon
566
Marriott Vacations Worldwide
VAC
$3.48B
$2K ﹤0.01%
40
– –
WEC icon
567
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
39
– –
WYNN icon
568
Wynn Resorts
WYNN
$8.93B
$2K ﹤0.01%
+50
New +$4.34K
XPO icon
569
XPO
XPO
$20.9B
$2K ﹤0.01%
289
– –
KOL
570
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
28
– –
IQNT
571
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
– –
BIK
572
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
130
– –
CMCSK
573
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
44
– –
AA icon
574
Alcoa
AA
$12.3B
$1K ﹤0.01%
52
– –
BCE icon
575
BCE
BCE
$21.4B
$1K ﹤0.01%
+35
New +$1.44K
21 22
23
24 25

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.