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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
551
DELISTED
Sunworks, Inc.
SUNW
– –
-1,044
Closed -$24K
ABB
552
DELISTED
ABB Ltd
ABB
– –
-90
Closed -$1K
KOL
553
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-28
Closed -$1K
BRS
554
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+25
New +$463
PZE
555
DELISTED
Petrobras Argentina S A
PZE
– –
-1,436
Closed -$8K
CALD
556
DELISTED
Callidus Software, Inc.
CALD
– –
-200
Closed -$3K
HSNI
557
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+16
New +$794
CSC
558
DELISTED
Computer Sciences
CSC
– –
-5,615
Closed -$172K
TLN
559
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+74
New +$522
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-9,755
Closed -$308K
BXLT
561
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,943
Closed -$312K
LINE
562
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,000
Closed -$25K
SWI
563
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-100
Closed -$5K
BRCM
564
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-134
Closed -$7K
PCP
565
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,565
Closed -$597K
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-250
Closed -$15K
CB
567
DELISTED
CHUBB CORPORATION
CB
– –
-243
Closed -$31K
VXX
568
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$201K
GCI
569
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+38
New +$573
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-584
Closed -$15K
19 20 21 22
23

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.