Formidable Asset Management, LLC - Q2 2015 holdings

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$157 Million is the total value of Formidable Asset Management, LLC's 552 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewTHE FORMIDABLE FUND LIMITED PARTNERSHIP$2,669,000–2,668,858
+100.0%
1.70%–
EMN NewEASTMAN CHEMICAL COMPANY$1,252,000–15,300
+100.0%
0.80%–
QLYS NewQUALYS INCORPORATED$1,092,000–27,065
+100.0%
0.70%–
RAI NewREYNOLDS AMERICAN INCORPORATED$486,000–6,507
+100.0%
0.31%–
CUBA NewHERZFELD CARIBBEAN BASIN FD INC COM$142,000–15,000
+100.0%
0.09%–
FNMA NewFEDERAL NATL MTG ASSN COM$47,000–20,000
+100.0%
0.03%–
BPT NewBP PRUDHOE BAY RTY TR UNIT BEN INT$31,000–500
+100.0%
0.02%–
SPEU NewSPDR INDEX SHS FUNDS DJ STOXX 50 ETF$28,000–800
+100.0%
0.02%–
ZTS NewZOETIS INCORPORATED CLASS A$27,000–550
+100.0%
0.02%–
SDS NewPROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW$22,000–10,000
+100.0%
0.01%–
THC NewTENET HEALTHCARE CORPORATION COM NEW$12,000–200
+100.0%
0.01%–
WERN NewWERNER ENTERPRISES INCORPORATED$13,000–500
+100.0%
0.01%–
GPRO NewGOPRO INCORPORATED CLASS A$11,000–200
+100.0%
0.01%–
YANG NewDIREXION SHS ETF TRUST DAILY FTSE CHINA BEAR 3X SHS$7,000–100
+100.0%
0.00%–
CLNE NewCLEAN ENERGY FUELS CORPORATION$3,000–500
+100.0%
0.00%–
TLN NewTALEN ENERGY CORPORATION$1,000–77
+100.0%
0.00%–
WEC NewWEC ENERGY GROUP INCORPORATED$2,000–39
+100.0%
0.00%–
KMIWS NewKINDER MORGAN INCORPORATED DEL WARRANT EXP 052517$1,000–190
+100.0%
0.00%–
AIGWS NewAMERICAN INTERNATIONAL GROUP INC WTS EXP 01/19/2021$2,000–68
+100.0%
0.00%–
GCI NewGANNETT COMPANY INCORPORATED$1,000–38
+100.0%
0.00%–
WHZT NewWHITING USA TR II TR UNIT$1,000–400
+100.0%
0.00%–
GMWSA NewGENERAL MTRS COMPANY WARRANT EXP 071016$0–3
+100.0%
0.00%–
GMWSB NewGENERAL MTRS COMPANY WARRANT EXP 071019$0–3
+100.0%
0.00%–
MTLQU NewMOTORS LIQ COMPANY GUC TR UNIT BEN INT$0–11
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CALL: APPLE JAN 165 EXP 1/18/1941Q3 20239.7%
DONALDSON INCORPORATED41Q3 20230.9%
PROCTER & GAMBLE COMPANY40Q3 202317.7%
META PLATFORMS INCORPORATED CLASS A40Q3 20233.7%
MICROSOFT CORPORATION40Q3 20233.2%
EXXON MOBIL CORPORATION COM40Q3 20232.4%
CHEVRON CORPORATION NEW40Q3 20231.6%
NIKE INCORPORATED CLASS B40Q3 20231.2%
US BANCORP DEL COM NEW40Q3 20231.1%
SYSCO CORPORATION40Q3 20231.4%

View Formidable Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Formidable Asset Management, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REGIONAL HEALTH PROPERTIES, INCJanuary 23, 2018805,1664.0%
ADCARE HEALTH SYSTEMS, INCFebruary 07, 20171,352,8666.8%

View Formidable Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-07
13F-HR2023-11-09
SC 13D2023-10-31
13F-HR2023-08-15
13F-HR2023-05-09
SC 13G/A2023-05-08
SC 13G/A2023-05-04
SC 13G/A2023-05-04
SC 13G/A2023-05-04

View Formidable Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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