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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
PRU icon
101
Prudential Financial
PRU
$42.6B
$331K 0.22%
4,352
– –
GWW icon
102
W.W. Grainger
GWW
$64B
$326K 0.22%
1,518
+1,460
+2,517% +$328K
BA icon
103
Boeing
BA
$175B
$316K 0.21%
2,416
+100
+4% +$13.9K
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$310K 0.21%
19,500
+650
+3% +$11.2K
BEN icon
105
Franklin Resources
BEN
$17.2B
$308K 0.21%
8,275
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$49.4B
$288K 0.19%
20,000
– –
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$284K 0.19%
18,816
-252
-1% -$4.2K
OXY icon
108
Occidental Petroleum
OXY
$55.6B
$284K 0.19%
4,303
+166
+4% +$11.6K
T icon
109
AT&T
T
$159B
$277K 0.19%
11,267
+331
+3% +$8.44K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$275K 0.18%
2,615
– –
HES
111
DELISTED
Hess
HES
$275K 0.18%
+5,495
New +$315K
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$274K 0.18%
2,700
– –
SBUX icon
113
Starbucks
SBUX
$121B
$272K 0.18%
4,796
+1,100
+30% +$61.6K
VZ icon
114
Verizon
VZ
$193B
$268K 0.18%
6,162
+1,112
+22% +$51.3K
BAX icon
115
Baxter International
BAX
$13.8B
$267K 0.18%
8,151
-6,549
-45% -$248K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.18%
5,010
– –
WMB icon
117
Williams Companies
WMB
$86.7B
$261K 0.17%
7,094
+921
+15% +$45.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$256K 0.17%
4,340
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.17%
175
+169
+2,817% +$287K
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$256K 0.17%
+8,151
New +$281K
CNQ icon
121
Canadian Natural Resources
CNQ
$98.6B
$254K 0.17%
+27,055
New +$298K
JPM icon
122
JPMorgan Chase
JPM
$933B
$247K 0.16%
4,060
– –
PBR icon
123
Petrobras
PBR
$123B
$235K 0.16%
+54,125
New +$330K
UNH icon
124
UnitedHealth
UNH
$383B
$234K 0.16%
2,025
– –
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$234K 0.16%
15,219
+13,873
+1,031% +$263K
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 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.