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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
T icon
101
AT&T
T
$159B
$287K 0.19%
10,911
+254
+2% +$6.76K
SCM icon
102
Stellus Capital Investment Corp
SCM
$216M
$283K 0.19%
20,612
-1,100
-5% -$15.7K
IQV icon
103
IQVIA
IQV
$39.1B
$280K 0.19%
4,690
-150
-3% -$8.38K
CRM icon
104
Salesforce
CRM
$148B
$275K 0.18%
4,320
-130
-3% -$7.32K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$275K 0.18%
2,700
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$274K 0.18%
2,204
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
$271K 0.18%
21,250
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$266K 0.18%
2,440
– –
CMCSA icon
109
Comcast
CMCSA
$84B
$260K 0.17%
9,356
-270
-3% -$7.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$251K 0.17%
4,340
+79
+2% +$3.95K
VZ icon
111
Verizon
VZ
$193B
$249K 0.16%
4,932
+148
+3% +$7.36K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$239K 0.16%
2,050
– –
NWL icon
113
Newell Brands
NWL
$2.18B
$212K 0.14%
6,235
-400
-6% -$13.2K
MS icon
114
Morgan Stanley
MS
$330B
$203K 0.13%
5,837
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201K 0.13%
3,539
+71
+2% +$4.1K
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$199K 0.13%
3,380
-215
-6% -$15.2K
ROK icon
117
Rockwell Automation
ROK
$52.4B
$198K 0.13%
1,785
– –
PX
118
DELISTED
Praxair Inc
PX
$198K 0.13%
1,588
-97
-6% -$12.7K
UNH icon
119
UnitedHealth
UNH
$383B
$192K 0.13%
2,025
+25
+1% +$2.11K
HRB icon
120
H&R Block
HRB
$5.61B
$191K 0.13%
5,929
– –
MWV
121
DELISTED
MEADWESTVACO CORP
MWV
$187K 0.12%
4,261
– –
AR icon
122
Antero Resources
AR
$10.9B
$186K 0.12%
3,565
-215
-6% -$12.5K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$181K 0.12%
8,610
– –
NBH
124
Neuberger Municipal Fund Inc
NBH
$306M
$172K 0.11%
11,168
– –
CSCO icon
125
Cisco
CSCO
$448B
$171K 0.11%
6,940
– –
3 4
5
6 7

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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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PA
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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.