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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
+4.28%
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
$166M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.86M |
| 2 |
Petrobras
PBR
|
+$1.42M |
| 3 |
Trip.com Group
TCOM
|
+$1.38M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$1.31M |
| 5 |
Novartis
NVS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$165K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$121K |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.14% |
| 2 | Financials | 19.4% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 9% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62.4B
| $730K | 0.44% |
14,749
-134
| -0.9% | -$6.27K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $727K | 0.44% |
3,715
| – | – |
|
53
Southern Copper
SCCO
$160B
| $721K | 0.44% |
25,929
-1,310
| -5% | -$35.6K |
|
54
Diageo
DEO
$48.3B
| $692K | 0.42% |
+5,440
| New | +$686K |
|
55
Sysco
SYY
$38.2B
| $690K | 0.42% |
18,415
| – | – |
|
56
Stock Yards Bancorp
SYBT
$2.52B
| $683K | 0.41% |
+34,271
| New | +$668K |
|
57
Mastercard
MA
$502B
| $677K | 0.41% |
9,215
-15
| -0.2% | -$1.11K |
|
58
Range Resources
RRC
$9.79B
| $671K | 0.41% |
7,715
-150
| -2% | -$13.4K |
|
59
Intel
INTC
$513B
| $670K | 0.4% |
21,682
-630
| -3% | -$17.3K |
|
60
Lincoln National
LNC
$8.32B
| $665K | 0.4% |
12,925
-255
| -2% | -$12.6K |
|
61
Canadian Natural Resources
CNQ
$106B
| $645K | 0.39% |
+29,020
| New | +$580K |
|
62
TJX Companies
TJX
$137B
| $636K | 0.38% |
23,940
+60
| +0.3% | +$1.71K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $624K | 0.38% |
7,685
+30
| +0.4% | +$2.29K |
|
64
Baxter International
BAX
$12.3B
| $601K | 0.36% |
15,299
+9
| +0.1% | +$360 |
|
65
First Trust Value Line Dividend Fund
FVD
$7.93B
| $599K | 0.36% |
26,200
-200
| -0.8% | -$4.46K |
|
66
Nokia
NOK
$55.1B
| $598K | 0.36% |
+79,035
| New | +$601K |
|
67
Lowe's Companies
LOW
$109B
| $596K | 0.36% |
12,426
+125
| +1% | +$5.83K |
|
68
Illinois Tool Works
ITW
$76.5B
| $593K | 0.36% |
6,775
-200
| -3% | -$17.2K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $585K | 0.35% |
9,627
+8,290
| +620% | +$528K |
|
70
SLB Ltd
SLB
$80.4B
| $583K | 0.35% |
+4,945
| New | +$510K |
|
|
INFI
71
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $572K | 0.35% |
44,925
-1,400
| -3% | -$14.6K |
|
72
Abbott
ABT
$177B
| $568K | 0.34% |
13,877
| – | – |
|
|
DPG
73
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
| $565K | 0.34% |
25,702
| – | – |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $559K | 0.34% |
+16,625
| New | +$653K |
|
75
Cullen/Frost Bankers
CFR
$10.1B
| $541K | 0.33% |
6,810
| – | – |
|
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Formidable Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.
- Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
- Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
- Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
- Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
- Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
- Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
- Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.
Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.