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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
FRTX
626
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
627
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
PBCT
628
DELISTED
People's United Financial Inc
PBCT
– –
-55
Closed -$1K
TIF
629
DELISTED
Tiffany & Co.
TIF
– –
-145
Closed -$13K
TTPH
630
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-791
Closed -$751K
S
631
DELISTED
Sprint Corporation
S
– –
-2,354
Closed -$11K
ZF
632
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,278
Closed -$19K
GM.WS.B
633
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
BRS
634
DELISTED
Bristow Group, Inc.
BRS
– –
-25
Closed -$1K
LCM
635
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-3,250
Closed -$29K
WIN
636
DELISTED
Windstream Holdings Inc
WIN
– –
-1,329
Closed -$42K
WAC
637
DELISTED
Walter Investment Mgt Corp
WAC
– –
-16
Closed –
TIME
638
DELISTED
Time Inc.
TIME
– –
-10
Closed –
HSNI
639
DELISTED
HSN, Inc.
HSNI
– –
-16
Closed -$1K
CEMP
640
DELISTED
Cempra, Inc.
CEMP
– –
-137,245
Closed -$4.72M
RAI
641
DELISTED
Reynolds American Inc
RAI
– –
-13,014
Closed -$486K
TEUM
642
DELISTED
Pareteum Corporation
TEUM
– –
-120
Closed -$1K
TLN
643
DELISTED
Talen Energy Corporation
TLN
– –
-77
Closed -$1K
GM.WS.A
644
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-3
Closed –
SSE
645
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-88
Closed –
ACI
646
DELISTED
ARCH COAL, INC.
ACI
– –
-10
Closed –
WHZ
647
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-400
Closed -$1K
ZQK
648
DELISTED
QUICKSILVER,INC.
ZQK
– –
-900
Closed -$1K
HSP
649
DELISTED
HOSPIRA INC
HSP
– –
-78
Closed -$7K
KRFT
650
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,475
Closed -$296K
23 24 25
26
27

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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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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.