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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.8B
$673K 0.44%
12,325
-600
-5% -$31.9K
SCCO icon
52
Southern Copper
SCCO
$145B
$668K 0.44%
24,544
-1,078
-4% -$32.1K
HON icon
53
Honeywell
HON
$76.7B
$664K 0.44%
7,722
+5,063
+190% +$430K
MET icon
54
MetLife
MET
$62.5B
$656K 0.43%
13,564
-1,185
-8% -$57.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$636K 0.42%
3,150
-565
-15% -$112K
LOW icon
56
Lowe's Companies
LOW
$118B
$619K 0.41%
10,776
-1,650
-13% -$83.4K
ABT icon
57
Abbott
ABT
$183B
$610K 0.4%
14,085
+208
+1% +$8.8K
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$594K 0.39%
11,227
+1,600
+17% +$93.2K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$587K 0.39%
+2,615
New +$635K
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$578K 0.38%
43,625
-1,300
-3% -$15.5K
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$568K 0.38%
25,702
– –
RBCAA icon
62
Republic Bancorp
RBCAA
$1.93B
$565K 0.37%
22,956
+351
+2% +$8.18K
GILD icon
63
Gilead Sciences
GILD
$163B
$560K 0.37%
5,095
-65
-1% -$6.37K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$558K 0.37%
23,700
-2,500
-10% -$56.8K
BAX icon
65
Baxter International
BAX
$13.8B
$556K 0.37%
14,700
-599
-4% -$24.3K
EMC
66
DELISTED
EMC CORPORATION
EMC
$549K 0.36%
18,870
-225
-1% -$6.49K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$542K 0.36%
6,960
-725
-9% -$58.4K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$538K 0.36%
46,544
+102
+0.2% +$1.18K
FDX icon
69
FedEx
FDX
$73B
$525K 0.35%
3,140
+100
+3% +$15.2K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$523K 0.35%
44,550
-100
-0.2% -$1.17K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.3B
$519K 0.34%
6,475
-335
-5% -$26.3K
NKE icon
72
Nike
NKE
$62.7B
$505K 0.33%
10,806
– –
RRC icon
73
Range Resources
RRC
$9.24B
$498K 0.33%
7,465
-250
-3% -$19.1K
MMM icon
74
3M
MMM
$90.8B
$481K 0.32%
3,754
+46
+1% +$5.53K
BEN icon
75
Franklin Resources
BEN
$17.2B
$465K 0.31%
8,355
-470
-5% -$26.3K
1 2
3
4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.