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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
MCD icon
176
McDonald's
MCD
$191B
$60K 0.04%
642
-51
-7% -$4.86K
PPT
177
Franklin Premier Income Trust
PPT
$323M
$60K 0.04%
9,200
– –
DVN icon
178
Devon Energy
DVN
$50.9B
$59K 0.04%
+1,000
New +$74.4K
FNB icon
179
FNB Corp
FNB
$6.76B
$58K 0.04%
4,578
+42
+0.9% +$520
ATEC icon
180
Alphatec Holdings
ATEC
$1.49B
$57K 0.04%
3,103
-2,500
-45% -$46K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$33M
$56K 0.04%
2,300
– –
TBF icon
182
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$54K 0.04%
2,025
– –
RTN
183
DELISTED
Raytheon Company
RTN
$54K 0.04%
522
+22
+4% +$2.11K
COL
184
DELISTED
Rockwell Collins
COL
$54K 0.04%
642
– –
CSX icon
185
CSX Corp
CSX
$93B
$53K 0.04%
4,500
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.04%
1,855
– –
TROW icon
187
T. Rowe Price
TROW
$25.6B
$53K 0.04%
650
– –
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
$53K 0.04%
1,000
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$51K 0.03%
1,480
+75
+5% +$2.97K
AWP
190
abrdn Global Premier Properties Fund
AWP
$375M
$50K 0.03%
2,414
– –
C icon
191
Citigroup
C
$222B
$50K 0.03%
929
– –
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.03%
650
+42
+7% +$2.99K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$49K 0.03%
746
+19
+3% +$1.2K
COF icon
194
Capital One
COF
$129B
$48K 0.03%
580
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$48K 0.03%
275
– –
LMT icon
196
Lockheed Martin
LMT
$132B
$48K 0.03%
250
– –
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$47K 0.03%
1,409
– –
HPQ icon
198
HP
HPQ
$24.6B
$47K 0.03%
2,880
– –
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$46K 0.03%
1,250
-910
-42% -$32.4K
F icon
200
Ford
F
$59.3B
$46K 0.03%
3,275
-57,678
-95% -$986K
6 7
8
9 10

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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.