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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
NSC icon
126
Norfolk Southern
NSC
$75B
$170K 0.11%
1,551
– –
COP icon
127
ConocoPhillips
COP
$145B
$157K 0.1%
2,232
– –
KR icon
128
Kroger
KR
$35.4B
$155K 0.1%
5,484
-80
-1% -$2.02K
HBAN icon
129
Huntington Bancshares
HBAN
$34.5B
$148K 0.1%
15,043
– –
GS icon
130
Goldman Sachs
GS
$302B
$146K 0.1%
765
– –
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
$135K 0.09%
9,742
+86
+0.9% +$1.18K
COST icon
132
Costco
COST
$423B
$134K 0.09%
995
-144
-13% -$17.4K
CTAS icon
133
Cintas
CTAS
$82.7B
$134K 0.09%
7,364
– –
ICE icon
134
Intercontinental Exchange
ICE
$88.4B
$131K 0.09%
3,125
– –
LM
135
DELISTED
Legg Mason, Inc.
LM
$124K 0.08%
2,375
-34,110
-93% -$1.69M
ORCL icon
136
Oracle
ORCL
$367B
$121K 0.08%
3,110
+185
+6% +$7.49K
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$120K 0.08%
7,908
– –
AKS
138
DELISTED
AK Steel Holding Corp
AKS
$118K 0.08%
15,915
+1,500
+10% +$14K
NEE icon
139
NextEra Energy
NEE
$183B
$115K 0.08%
4,580
+180
+4% +$4.35K
JCE icon
140
Nuveen Core Equity Alpha Fund
JCE
$278M
$114K 0.08%
6,500
– –
RVT icon
141
Royce Value Trust
RVT
$2.2B
$107K 0.07%
7,072
+146
+2% +$2.27K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107K 0.07%
2,525
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$102K 0.07%
2,641
– –
RNP icon
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$95K 0.06%
5,000
– –
UNP icon
145
Union Pacific
UNP
$172B
$95K 0.06%
821
+21
+3% +$2.17K
AXP icon
146
American Express
AXP
$228B
$94K 0.06%
1,036
+71
+7% +$6.39K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.1B
$93K 0.06%
1,925
– –
CVS icon
148
CVS Health
CVS
$134B
$92K 0.06%
1,070
+62
+6% +$4.89K
VFC icon
149
VF Corp
VFC
$5.87B
$88K 0.06%
1,381
– –
NOV icon
150
NOV
NOV
$6.93B
$87K 0.06%
1,230
– –
4 5
6
7 8

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FCFC
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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.