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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
FDO
651
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-145
Closed -$11K
MWV
652
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,261
Closed -$201K
RCPI
653
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-2,000
Closed –
CPY
654
DELISTED
C P I CORP
CPY
– –
-18,500
Closed –
FNM
655
DELISTED
FANNIE MAE
FNM
– –
-20,000
Closed -$47K
MZ
656
DELISTED
MILACRON, INC (NEW)
MZ
– –
-25
Closed –
GGBM
657
DELISTED
GIGABEAM CORP
GGBM
– –
-200
Closed –
VASO
658
DELISTED
VASOMEDICAL INC
VASO
– –
-1,000
Closed –
KMI.WS
659
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-190
Closed -$1K
PARD
660
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
– –
-3
Closed –
GCI
661
DELISTED
Gannett Co., Inc
GCI
– –
-38
Closed -$1K
23 24 25 26
27

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PWW
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SFM
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TTSTC
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KCMH
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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.