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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$398M
AUM Growth
+$61.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.37M
2
CVA
Covanta Holding Corporation
CVA
+$6.48M
3
WSM icon
Williams-Sonoma
WSM
+$6.43M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.76M
5
AMWD
American Woodmark
AMWD
+$4.34M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.6M
3
PENN icon
PENN Entertainment
PENN
+$4.38M
4
NLY icon
Annaly Capital Management
NLY
+$3.81M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.54B
$5.99M 1.51%
535,555
– –
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$5.89M 1.48%
121,164
+5,000
+4% +$249K
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$5.64M 1.42%
169,918
– –
RDY icon
29
Dr. Reddy's Laboratories
RDY
$10.2B
$5.13M 1.29%
624,780
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$5.08M 1.28%
+100,083
New +$4.76M
MNRK
31
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.78M 1.2%
426,690
+21,872
+5% +$229K
TXRH icon
32
Texas Roadhouse
TXRH
$13.7B
$4.14M 1.04%
149,000
+20,000
+16% +$544K
TRS icon
33
TriMas Corp
TRS
$1.44B
$3.92M 0.99%
123,367
– –
TSCO icon
34
Tractor Supply
TSCO
$18B
$3.84M 0.97%
247,500
+23,500
+10% +$336K
XPO icon
35
XPO
XPO
$23.7B
$3.84M 0.97%
422,144
+75,177
+22% +$579K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.77M 0.95%
123,000
-100,000
-45% -$2.85M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18B
$3.61M 0.91%
232,160
– –
MATV icon
38
Mativ Holdings
MATV
$711M
$3.5M 0.88%
68,000
+18,000
+36% +$995K
WYNN icon
39
Wynn Resorts
WYNN
$10.6B
$3.5M 0.88%
18,000
– –
TPH
40
DELISTED
Tri Pointe Homes
TPH
$3.49M 0.88%
175,000
+20,000
+13% +$343K
DHIL
41
DELISTED
Diamond Hill
DHIL
$3.44M 0.86%
29,023
– –
AZO icon
42
AutoZone
AZO
$51.1B
$3.35M 0.84%
7,000
+1,200
+21% +$539K
THO icon
43
Thor Industries
THO
$4.14B
$3.31M 0.83%
59,988
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$3.26M 0.82%
36,050
– –
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$3.08M 0.78%
110,400
– –
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.77%
45,045
+4,561
+11% +$304K
SNEX icon
47
StoneX
SNEX
$7.94B
$3.05M 0.77%
834,366
+75,938
+10% +$304K
LCII icon
48
LCI Industries
LCII
$2.65B
$2.97M 0.75%
58,000
+2,689
+5% +$137K
CGG
49
DELISTED
CGG
CGG
$2.9M 0.73%
5,225
+1,709
+49% +$1.12M
BRFS
50
DELISTED
BRF SA
BRFS
$2.69M 0.68%
128,704
+20,000
+18% +$460K
1
2
3 4

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Motley Fool Asset Management held 88 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.3M of net new capital in Q4 2013, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 346,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.38M trimmed.

  • Motley Fool Asset Management's largest Q4 2013 buy was Intel: 346,000 shares worth $8.98M.
  • Motley Fool Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $6.43M increase.
  • Motley Fool Asset Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $4.38M.
  • Motley Fool Asset Management fully exited Brookfield in Q4 2013, selling an estimated $6.9M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $398M portfolio in Q4 2013.
  • Motley Fool Asset Management opened 8 new positions and closed 8 in Q4 2013.
  • Motley Fool Asset Management's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Motley Fool Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.