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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
126
Copa Holdings
CPA
$5.8B
$185K 0.12%
+1,412
New +$213K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$181K 0.12%
3,468
-55
-2% -$2.94K
HRB icon
128
H&R Block
HRB
$5.61B
$176K 0.12%
5,929
– –
MS icon
129
Morgan Stanley
MS
$330B
$173K 0.12%
5,837
-320
-5% -$9.51K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$167K 0.11%
3,312
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$161K 0.11%
8,610
– –
NBH
132
Neuberger Municipal Fund Inc
NBH
$306M
$160K 0.11%
11,168
– –
TTE icon
133
TotalEnergies
TTE
$193B
$160K 0.11%
+2,712
New +$161K
CSCO icon
134
Cisco
CSCO
$448B
$157K 0.11%
6,940
-300
-4% -$6.64K
ATEC icon
135
Alphatec Holdings
ATEC
$1.49B
$155K 0.1%
5,603
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$149K 0.1%
+4,450
New +$142K
EMR icon
137
Emerson Electric
EMR
$83.3B
$148K 0.1%
2,275
– –
MWV
138
DELISTED
MEADWESTVACO CORP
MWV
$148K 0.1%
4,261
– –
COST icon
139
Costco
COST
$423B
$147K 0.1%
1,289
– –
NSC icon
140
Norfolk Southern
NSC
$75B
$147K 0.1%
1,551
– –
UNH icon
141
UnitedHealth
UNH
$383B
$143K 0.1%
2,000
– –
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$142K 0.1%
3,008
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.5B
$136K 0.09%
15,043
+10,000
+198% +$89.8K
ICE icon
144
Intercontinental Exchange
ICE
$88.4B
$135K 0.09%
+3,125
New +$129K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$131K 0.09%
8,000
– –
BFK
146
DELISTED
BlackRock Municipal Income Trust
BFK
$126K 0.08%
9,587
+71
+0.7% +$898
GS icon
147
Goldman Sachs
GS
$302B
$124K 0.08%
765
– –
NUO
148
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$115K 0.08%
7,908
– –
ORCL icon
149
Oracle
ORCL
$367B
$109K 0.07%
2,925
– –
JCE icon
150
Nuveen Core Equity Alpha Fund
JCE
$278M
$108K 0.07%
6,500
– –
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.