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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
+4.59%
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
$464M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BLX icon
Bladex Inc
BLX
+$1.51M
4
AMWD
American Woodmark
AMWD
+$1.29M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.28M
2
CGG
CGG
CGG
+$3.04M
3
BAP icon
Credicorp
BAP
+$3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.29M
5
STNR
STEINER LEISURE LTD
STNR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 19.69%
3 Technology 9.83%
4 Healthcare 8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$7.21M 1.56%
350,000
– –
BAP icon
27
Credicorp
BAP
$30.7B
$6.98M 1.51%
44,900
-20,038
-31% -$3M
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$6.97M 1.5%
121,164
– –
OPLN
29
Openlane
OPLN
$4.54B
$6.46M 1.39%
535,555
– –
CSX icon
30
CSX Corp
CSX
$93.1B
$6.22M 1.34%
606,000
+15,000
+3% +$146K
CIEN icon
31
Ciena
CIEN
$58.4B
$5.93M 1.28%
274,000
+30,000
+12% +$616K
RDY icon
32
Dr. Reddy's Laboratories
RDY
$10.2B
$5.39M 1.16%
624,780
– –
MNRK
33
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.12M 1.1%
480,040
+22,141
+5% +$233K
XPO icon
34
XPO
XPO
$23.7B
$4.87M 1.05%
491,537
+69,393
+16% +$634K
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$4.74M 1.02%
143,000
– –
TRS icon
36
TriMas Corp
TRS
$1.44B
$4.69M 1.01%
154,479
– –
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$4.45M 0.96%
131,087
– –
THO icon
38
Thor Industries
THO
$4.14B
$4.38M 0.94%
77,000
+11,000
+17% +$659K
TXRH icon
39
Texas Roadhouse
TXRH
$13.7B
$4.26M 0.92%
164,000
+15,000
+10% +$380K
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.22M 0.91%
181,600
– –
TSCO icon
41
Tractor Supply
TSCO
$18B
$4.05M 0.87%
335,000
+20,000
+6% +$262K
CRR
42
DELISTED
Carbo Ceramics Inc.
CRR
$4.01M 0.86%
26,000
-8,000
-24% -$1.1M
AZO icon
43
AutoZone
AZO
$51.1B
$3.92M 0.84%
7,300
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18B
$3.84M 0.83%
232,160
– –
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$3.74M 0.81%
18,000
– –
DHIL
46
DELISTED
Diamond Hill
DHIL
$3.71M 0.8%
29,023
– –
TPH
47
DELISTED
Tri Pointe Homes
TPH
$3.68M 0.79%
234,000
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$3.63M 0.78%
36,050
– –
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$3.28M 0.71%
45,045
– –
SNEX icon
50
StoneX
SNEX
$7.94B
$3.28M 0.71%
834,366
– –
1
2
3 4

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Motley Fool Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Motley Fool Asset Management held 88 positions worth $464M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2014 filing shows 4 new, 21 increased, 4 reduced and 6 closed positions. Its largest new stake was Whole Foods Market Inc: 274,872 shares worth $10.6M. The largest sale was Under Armour, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Motley Fool Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 274,872 shares worth $10.6M.
  • Motley Fool Asset Management added most to Bladex Inc in Q2 2014, an estimated $1.51M increase.
  • Motley Fool Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.28M.
  • Motley Fool Asset Management fully exited CGG in Q2 2014, selling an estimated $3.04M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q2 2014.
  • Motley Fool Asset Management opened 4 new positions and closed 6 in Q2 2014.
  • Motley Fool Asset Management's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Motley Fool Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.