$197 Million is the total value of Formidable Asset Management, LLC's 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUA | Exit | TRIUMPH APPAREL CORPORATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -1,238,738 | -100.0% | 0.00% | – |
| JAMN | Exit | JAMMIN JAVA CORPORATION | $0 | – | -32,850 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TR EUROPE ETFexchange traded funds | $0 | – | -5,650 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC SHSordinary shares | $0 | – | -1,359 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INCORPORATED | $0 | – | -5,645 | -100.0% | -0.20% | – |
| MENT | Exit | MENTOR GRAPHICS CORPORATION | $0 | – | -42,085 | -100.0% | -0.55% | – |
| Exit | THE FORMIDABLE FUND LIMITED PARTNERSHIPguar ltr/oth origin par | $0 | – | -1,224,669 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.