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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
+2.01%
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
$483M
AUM Growth
+$19.6M
Cap. Flow
+$28.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CACB
Cascade Bancorp
CACB
+$4.38M
2
UAA icon
Under Armour
UAA
+$4.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.99M
4
WFM
Whole Foods Market Inc
WFM
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$3.31M
2
SNEX icon
StoneX
SNEX
+$3.28M
3
ELV icon
Elevance Health
ELV
+$2.87M
4
TPH
Tri Pointe Homes
TPH
+$2.19M
5
DNR
Denbury Resources, Inc.
DNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 20.05%
3 Technology 10.13%
4 Healthcare 8.33%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$6.87M 1.42%
340,500
– –
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$6.68M 1.38%
121,164
– –
RDY icon
28
Dr. Reddy's Laboratories
RDY
$10.2B
$6.57M 1.36%
624,780
– –
CACB
29
DELISTED
Cascade Bancorp
CACB
$6.05M 1.25%
1,185,790
+835,000
+238% +$4.38M
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$5.85M 1.21%
214,000
+50,000
+30% +$1.3M
OPLN
31
Openlane
OPLN
$4.54B
$5.62M 1.16%
535,555
– –
MNRK
32
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.43M 1.12%
487,190
+7,150
+1% +$78K
XPO icon
33
XPO
XPO
$23.7B
$5.32M 1.1%
483,137
-8,400
-2% -$91.7K
CIEN icon
34
Ciena
CIEN
$58.4B
$5.26M 1.09%
341,000
+67,000
+24% +$1.31M
GEOS icon
35
Geospace Technologies
GEOS
$75.7M
$5.14M 1.06%
159,000
+21,899
+16% +$918K
DNR
36
DELISTED
Denbury Resources, Inc.
DNR
$5.02M 1.04%
350,300
-89,200
-20% -$1.5M
THO icon
37
Thor Industries
THO
$4.14B
$5M 1.04%
100,000
+23,000
+30% +$1.23M
TSCO icon
38
Tractor Supply
TSCO
$18B
$4.92M 1.02%
430,000
+95,000
+28% +$1.19M
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.88M 1.01%
210,550
+28,950
+16% +$646K
KS
40
DELISTED
KapStone Paper and Pack Corp.
KS
$4.82M 1%
190,000
+47,000
+33% +$1.43M
TRS icon
41
TriMas Corp
TRS
$1.44B
$4.59M 0.95%
225,641
+71,162
+46% +$1.84M
LCII icon
42
LCI Industries
LCII
$2.65B
$4.45M 0.92%
105,000
+40,500
+63% +$1.84M
AMZN icon
43
Amazon
AMZN
$2.96T
$4.03M 0.83%
250,000
+120,000
+92% +$2M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$4M 0.83%
131,087
– –
URBN icon
45
Urban Outfitters
URBN
$6.59B
$3.71M 0.77%
107,000
+20,000
+23% +$735K
AZO icon
46
AutoZone
AZO
$51.1B
$3.66M 0.76%
7,300
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$3.52M 0.73%
36,050
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$3.5M 0.72%
232,160
– –
DHIL
49
DELISTED
Diamond Hill
DHIL
$3.46M 0.71%
29,023
– –
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.71%
49,607
+4,562
+10% +$336K
1
2
3 4

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Motley Fool Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Motley Fool Asset Management held 85 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $28.3M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was XOOM CORP COM: 50,810 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Woodmark, an estimated $3.31M trimmed.

  • Motley Fool Asset Management's largest Q3 2014 buy was XOOM CORP COM: 50,810 shares worth $981K.
  • Motley Fool Asset Management added most to Cascade Bancorp in Q3 2014, an estimated $4.38M increase.
  • Motley Fool Asset Management's biggest Q3 2014 reduction was American Woodmark, cutting an estimated $3.31M.
  • Motley Fool Asset Management fully exited StoneX in Q3 2014, selling an estimated $3.28M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q3 2014.
  • Motley Fool Asset Management opened 3 new positions and closed 3 in Q3 2014.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.