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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
PG icon
1
Procter & Gamble
PG
$340B
$11.5M 7.6%
131,550
-43
-0% -$3.52K
AAPL icon
2
Apple
AAPL
$4.97T
$8.72M 5.76%
318,928
-4,496
-1% -$110K
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.54M 4.98%
368,877
+8,361
+2% +$171K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.26M 4.14%
626,827
+25,836
+4% +$266K
GE icon
5
GE Aerospace
GE
$364B
$5.41M 3.57%
43,899
+3,260
+8% +$406K
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
$5.07M 3.35%
97,781
+10,686
+12% +$605K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.38M 2.89%
298,446
-18,645
-6% -$284K
BAC icon
8
Bank of America
BAC
$429B
$4.07M 2.69%
235,469
-2,645
-1% -$42.1K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.9M 2.58%
52,789
-50
-0.1% -$3.67K
GNW icon
10
Genworth Financial
GNW
$3.86B
$3.65M 2.41%
260,611
-5,400
-2% -$78.1K
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$3.58M 2.37%
57,391
-139
-0.2% -$9.55K
XOM icon
12
ExxonMobil
XOM
$650B
$3.02M 2%
31,697
-62
-0.2% -$6.17K
FFBC icon
13
First Financial Bancorp
FFBC
$3.55B
$2.75M 1.82%
154,092
-5,024
-3% -$83.3K
GRPN icon
14
Groupon
GRPN
$1.03B
$2.46M 1.63%
16,684
-170
-1% -$22.1K
DPO
15
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.79M 1.18%
131,298
+550
+0.4% +$7.44K
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M 1.18%
99
+59
+148% +$1.5M
DD icon
17
DuPont de Nemours
DD
$18.6B
$1.77M 1.17%
14,223
+7,548
+113% +$1.01M
CVX icon
18
Chevron
CVX
$382B
$1.72M 1.14%
14,737
-38
-0.3% -$4.85K
LO
19
DELISTED
LORILLARD INC COM STK
LO
$1.6M 1.06%
25,786
+1,450
+6% +$87.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.48M 0.98%
31,263
-1,953
-6% -$87.1K
USB icon
21
US Bancorp
USB
$97.9B
$1.45M 0.96%
33,773
-2,134
-6% -$90.1K
MRK icon
22
Merck
MRK
$322B
$1.41M 0.93%
25,044
+9,473
+61% +$532K
PEP icon
23
PepsiCo
PEP
$196B
$1.31M 0.87%
13,715
+1,236
+10% +$113K
GIS icon
24
General Mills
GIS
$20.2B
$1.25M 0.83%
23,826
+22,099
+1,280% +$1.16M
IBM icon
25
IBM
IBM
$213B
$1.16M 0.77%
7,377
+2,682
+57% +$489K
1
2 3 4 5

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PWW
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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.