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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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$141K 0.09%
4,480
– –
BFK
152
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.09%
9,920
+55
+0.6% +$758
TGT icon
153
Target
TGT
$65.6B
$133K 0.09%
1,697
– –
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$7.35B
$129K 0.09%
10,195
-1,116
-10% -$18.1K
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$125K 0.08%
+28,575
New +$127K
ORCL icon
156
Oracle
ORCL
$367B
$121K 0.08%
3,371
– –
TTE icon
157
TotalEnergies
TTE
$193B
$121K 0.08%
+2,712
New +$128K
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$121K 0.08%
3,825
– –
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$121K 0.08%
+1,903
New +$189K
COP icon
160
ConocoPhillips
COP
$145B
$120K 0.08%
2,504
+200
+9% +$10.2K
NSC icon
161
Norfolk Southern
NSC
$75B
$118K 0.08%
1,551
– –
NUO
162
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$113K 0.08%
7,908
– –
CVS icon
163
CVS Health
CVS
$134B
$103K 0.07%
1,070
– –
BNY
164
Bank of New York Mellon
BNY
$106B
$98K 0.07%
2,516
– –
ARCC icon
165
Ares Capital
ARCC
$13.5B
$94K 0.06%
6,532
-240
-4% -$3.77K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$972B
$94K 0.06%
539
– –
NEE icon
167
NextEra Energy
NEE
$183B
$92K 0.06%
3,788
+528
+16% +$13.4K
JCE icon
168
Nuveen Core Equity Alpha Fund
JCE
$278M
$89K 0.06%
6,500
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89K 0.06%
2,691
+166
+7% +$6.03K
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$89K 0.06%
1,720
+3
+0.2% +$162
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.1B
$88K 0.06%
1,925
– –
FFBC icon
172
First Financial Bancorp
FFBC
$3.55B
$88K 0.06%
4,655
-3,000
-39% -$55.7K
VFC icon
173
VF Corp
VFC
$5.87B
$88K 0.06%
1,381
– –
RVT icon
174
Royce Value Trust
RVT
$2.2B
$87K 0.06%
7,581
-234
-3% -$2.97K
RNP icon
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$86K 0.06%
5,000
– –
5 6
7
8 9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.