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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
576
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-46
Closed -$1K
DOX icon
577
Amdocs
DOX
$6.51B
– –
-100
Closed -$5K
DZZ icon
578
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.22M
– –
-200
Closed -$1K
ENB icon
579
Enbridge
ENB
$106B
– –
-200
Closed -$7K
EPI icon
580
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-200
Closed -$3K
EPD icon
581
Enterprise Products Partners
EPD
$83.8B
– –
-1,736
Closed -$43K
HES
582
DELISTED
Hess
HES
– –
-5,495
Closed -$275K
IEP icon
583
Icahn Enterprises
IEP
$4.96B
– –
-101
Closed -$6K
IVZ icon
584
Invesco
IVZ
$13.6B
– –
-250
Closed -$7K
JGH icon
585
Nuveen Global High Income Fund
JGH
$343M
– –
-250
Closed -$3K
MANU icon
586
Manchester United
MANU
$3.44B
– –
-500
Closed -$8K
MDT icon
587
Medtronic
MDT
$120B
– –
-877
Closed -$58K
MGA icon
588
Magna International
MGA
$17B
– –
-232
Closed -$11K
MMLP icon
589
Martin Midstream Partners
MMLP
$90M
– –
-100
Closed -$2K
MUR icon
590
Murphy Oil
MUR
$5.79B
– –
-8,795
Closed -$212K
NAT icon
591
Nordic American Tanker
NAT
$1.66B
– –
-1,008
Closed -$15K
NBR icon
592
Nabors Industries
NBR
$1.36B
– –
-6
Closed -$2K
NRO
593
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-1,520
Closed -$6K
NRP icon
594
Natural Resource Partners
NRP
$1.47B
– –
-770
Closed -$19K
PBA icon
595
Pembina Pipeline
PBA
$27.5B
– –
-362
Closed -$8K
PNR icon
596
Pentair
PNR
$9.03B
– –
-192
Closed -$6K
SDS icon
597
ProShares UltraShort S&P500
SDS
$410M
– –
-100
Closed -$232K
SEVN
598
Seven Hills Realty Trust
SEVN
$168M
– –
-623
Closed -$10K
SLB icon
599
SLB Ltd
SLB
$80.4B
– –
-24,249
Closed -$1.67M
STEW
600
SRH Total Return Fund
STEW
$1.76B
– –
-8,209
Closed -$61K
22 23
24
25 26

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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.