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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 Financials 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
601
Cencora
COR
$60.7B
– –
-2,900
Closed -$308K
DOV icon
602
Dover
DOV
$27.5B
– –
-77
Closed -$4K
F icon
603
Ford
F
$59.3B
– –
-3,337
Closed -$50K
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.88B
– –
-59
Closed -$2K
GCV
605
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-4,650
Closed -$27K
GERN icon
606
Geron
GERN
$860M
– –
-17
Closed –
GNW icon
607
Genworth Financial
GNW
$3.81B
– –
-197,661
Closed -$1.5M
IYM icon
608
iShares US Basic Materials ETF
IYM
$1.15B
– –
-35
Closed -$3K
KN icon
609
Knowles
KN
$3.08B
– –
-31
Closed -$1K
MS icon
610
Morgan Stanley
MS
$330B
– –
-5,837
Closed -$226K
MTW icon
611
Manitowoc
MTW
$497M
– –
-221
Closed -$4K
ON icon
612
ON Semiconductor
ON
$32.6B
– –
-50
Closed -$1K
PFN
613
PIMCO Income Strategy Fund II
PFN
$696M
– –
-18
Closed –
ROK icon
614
Rockwell Automation
ROK
$52.4B
– –
-1,785
Closed -$222K
SCM icon
615
Stellus Capital Investment Corp
SCM
$216M
– –
-20,612
Closed -$235K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-101
Closed -$8K
SRE icon
617
Sempra
SRE
$58.6B
– –
-750
Closed -$37K
TDC icon
618
Teradata
TDC
$2.88B
– –
-10,552
Closed -$390K
TURN
619
DELISTED
180 Degree Capital
TURN
– –
-134
Closed -$1K
VIAV icon
620
Viavi Solutions
VIAV
$8.65B
– –
-109
Closed -$1K
VYX icon
621
NCR Voyix
VYX
$1.12B
– –
-36
Closed -$1K
WSBC icon
622
WesBanco
WSBC
$3.99B
– –
-400
Closed -$14K
YANG icon
623
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-2
Closed -$7K
ZTR
624
Virtus Total Return Fund
ZTR
$342M
– –
-2,150
Closed -$28K
MTUS icon
625
Metallus
MTUS
$826M
– –
-54
Closed -$1K
23 24
25
26 27

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

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.