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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
OMC icon
201
Omnicom Group
OMC
$21.8B
$44K 0.03%
600
– –
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$43K 0.03%
1,909
– –
SJM icon
203
J.M. Smucker
SJM
$13.1B
$43K 0.03%
417
+29
+7% +$2.98K
BHI
204
DELISTED
Baker Hughes
BHI
$43K 0.03%
828
– –
TMH
205
DELISTED
Team Health Holdings Inc
TMH
$43K 0.03%
+700
New +$39.1K
LUMN icon
206
Lumen
LUMN
$6.76B
$42K 0.03%
1,004
– –
SRE icon
207
Sempra
SRE
$58.6B
$42K 0.03%
750
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
648
– –
RFI
209
Cohen & Steers Total Return Realty Fund
RFI
$311M
$41K 0.03%
3,132
– –
MON
210
DELISTED
Monsanto Co
MON
$41K 0.03%
357
– –
SO icon
211
Southern Company
SO
$106B
$40K 0.03%
848
+48
+6% +$2.11K
ETB
212
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$39K 0.03%
2,450
-50
-2% -$799
HI
213
DELISTED
Hillenbrand
HI
$39K 0.03%
1,169
+5
+0.4% +$160
HUB.B
214
DELISTED
HUBBELL INC CL-B
HUB.B
$39K 0.03%
350
– –
DDM icon
215
ProShares Ultra Dow30
DDM
$536M
$38K 0.03%
3,600
– –
SBUX icon
216
Starbucks
SBUX
$121B
$38K 0.03%
1,000
– –
AVK
217
Advent Convertible and Income Fund
AVK
$543M
$35K 0.02%
+2,054
New +$37.5K
NVDA icon
218
NVIDIA
NVDA
$4.72T
$35K 0.02%
70,520
– –
GPC icon
219
Genuine Parts
GPC
$17.2B
$34K 0.02%
350
– –
BNA
220
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$34K 0.02%
3,200
– –
ED icon
221
Consolidated Edison
ED
$40.4B
$33K 0.02%
518
– –
CAT icon
222
Caterpillar
CAT
$373B
$32K 0.02%
315
– –
EDD
223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$32K 0.02%
2,675
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
296
– –
HPS
225
John Hancock Preferred Income Fund III
HPS
$456M
$31K 0.02%
1,730
– –
7 8
9
10 11

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 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.