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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
MO icon
76
Altria Group
MO
$113B
$462K 0.31%
9,452
+4
+0% +$171
TDC icon
77
Teradata
TDC
$2.88B
$452K 0.3%
10,802
-325
-3% -$14K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$446K 0.29%
5,150
+44
+0.9% +$3.74K
JPM icon
79
JPMorgan Chase
JPM
$933B
$441K 0.29%
7,241
-466
-6% -$27.2K
KO icon
80
Coca-Cola
KO
$381B
$441K 0.29%
10,542
+84
+0.8% +$3.47K
LH icon
81
Labcorp
LH
$25.9B
$436K 0.29%
5,011
– –
WMT icon
82
Walmart Inc
WMT
$884B
$435K 0.29%
17,112
+5,484
+47% +$138K
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$426K 0.28%
30,385
– –
PM icon
84
Philip Morris
PM
$299B
$413K 0.27%
4,634
+4
+0.1% +$338
INTU icon
85
Intuit
INTU
$86.3B
$410K 0.27%
4,645
-90
-2% -$7.48K
GD icon
86
General Dynamics
GD
$103B
$405K 0.27%
2,896
– –
CINF icon
87
Cincinnati Financial
CINF
$26.8B
$386K 0.26%
7,634
-437
-5% -$20.9K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$386K 0.26%
3,615
-316
-8% -$32.9K
PRU icon
89
Prudential Financial
PRU
$42.6B
$382K 0.25%
4,352
+164
+4% +$14.7K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$373K 0.25%
10,534
+9
+0.1% +$328
OXY icon
91
Occidental Petroleum
OXY
$55.6B
$355K 0.23%
4,250
+4,187
+6,646% +$402K
APA icon
92
APA Corp
APA
$12.8B
$350K 0.23%
4,578
-80
-2% -$7.92K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$343K 0.23%
14,175
– –
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$325K 0.21%
3,025
+61
+2% +$6.33K
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$7.35B
$319K 0.21%
12,878
-1,498
-10% -$46.1K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.2%
5,810
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$305K 0.2%
4,809
– –
DUK icon
98
Duke Energy
DUK
$98.4B
$300K 0.2%
3,645
-26
-0.7% -$1.9K
BA icon
99
Boeing
BA
$175B
$292K 0.19%
2,316
– –
AAP icon
100
Advance Auto Parts
AAP
$3.39B
$287K 0.19%
1,945
-115
-6% -$15.1K
2 3
4
5 6

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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.