FORMIDABLE ASSET MANAGEMENT, LLC

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Formidable Asset Management is based out of Cincinnati. Formidable Asset Management is a large advisory firm with 611 clients and discretionary assets under management (AUM) of $392,719,379 (Form ADV from 2019-06-11). Their last reported 13F filing for Q3 2019 included $108,060,000 in managed 13F securities and a top 10 holdings concentration of 56.35%. Formidable Asset Management's largest holding is Chemed Corporation with shares held of 58,342. Formidable Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings, and 4 13G filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $108.06 Million
  • Prior Market Value $290.78 Million
  • New Purchases30 stocks
  • Additional Purchases24 stocks
  • Sold out of119 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 56.35 %
  • Turnover % [1]:115.50%
  • Turnover Alt % [2]: 197.14 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:5.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.19%
Performance Last 4 Quarters: 3.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FORMIDABLE ASSET MANAGEMENT, LLC
Classified as Hedge Fund
221 E. 4TH STREET SUITE 2850
CINCINNATI OH    45202
Country: United States

Business Phone: 513-655-5566
Fax: 513-655-5567
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,088,130
Total Number of Clients: 611
Amount of client funds and securities by related persons: 2,651,330
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FORMIDABLE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
BROWN, WILLIAM, BUSH MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-03-01
FORMIDABLE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2013-03-01
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER direct 2013-03-01
WAINSCOTT, JASON, PHILIP CCO, COO AND GENERAL COUNSEL 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE O'DELL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE FORMIDABLE FUND, LP United States 805-3754138074 Hedge Fund 2,651,333 500,000

FORMIDABLE ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BROWN, WILLIAM, BUSH MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-03-01
FORMIDABLE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2013-03-01
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER direct 2013-03-01
BLEMKER, BENJAMIN, MCBURNEY MEMBER 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2013-03-01
FORMIDABLE ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATIONS OFFICER/INVESTMENT OFFICER direct 2013-03-01
WAINSCOTT, JASON, PHILIP CCO, COO AND GENERAL COUNSEL 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE O'DELL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE FORMIDABLE FUND, LP United States 805-3754138074 Hedge Fund 2,651,333 500,000

FORMIDABLE ASSET MANAGEMENT, LLC

ownership team - last updated 2017-09-18
Name Title Start Date Direct/Indirect % Ownership
WOODARD, KEVIN, SEAN CHIEF COMPLIANCE OFFICER 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MSJC, LP CHIEF COMPLIANCE OFFICER direct 2014-10-01
CFO4LIFE GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
FTJ FUNDCHOICE, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
MADISON FINANCIAL ADVISORS, LTD CHIEF COMPLIANCE OFFICER direct 2015-03-01
FORMIDABLE ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-10-01
HBK WEALTH MANAGEMENT CHIEF COMPLIANCE OFFICER direct 2017-01-01
ITS ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2017-04-01
FIFTH THIRD/MAXUS ASSET MANAGEMENT ASSISTANT SECRETARY direct 2001-04-01 2003-08-07
FIFTH THIRD ASSET MANAGEMENT, INC. ASSISTANT SECRETARY; CHIEF LEGAL OFFICER direct 2001-04-01 2004-03-11
FIFTH THIRD SECURITIES, INC. CHIEF LEGAL OFFICER direct 2002-04-01 2004-10-26
FIFTH THIRD ASSET MANAGEMENT, INC. CHIEF LEGAL OFFICER direct 2001-04-01 2004-12-03
FIRST FINANCIAL CAPITAL ADVISORS LLC 1ST VP - CHIEF COMPLIANCE OFFICER direct 2008-01-01 2009-10-27
ITS ASSET MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-01-01 2016-02-26
THE RETIREMENT CORPORATION OF AMERICA CHIEF COMPLIANCE OFFICER direct 2014-02-01 2017-04-14
BLEMKER, BENJAMIN, MCBURNEY MEMBER/CHIEF OPERATIONS OFFICER/INVESTMENT OFFICER 03/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2013-03-01
FORMIDABLE ASSET MANAGEMENT, LLC MEMBER/CHIEF OPERATIONS OFFICER/INVESTMENT OFFICER direct 2013-03-01
BROWN, WILLIAM, BUSH MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER 03/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-03-01
FORMIDABLE ASSET MANAGEMENT, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER direct 2013-03-01
BBK CAPITAL PARTNERS, LLC MANAGING MEMBER/CHIEF INVESTMENT OFFICER direct 2013-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE FORMIDABLE FUND, LP United States 805-3754138074 Hedge Fund 2,391,473 500,000

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