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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
+7.34%
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
$532M
AUM Growth
+$48.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$6.29M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.37M
3
TRS icon
TriMas Corp
TRS
+$4.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.35M
5
NOV icon
NOV
NOV
+$2.09M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.76M
2
CIEN icon
Ciena
CIEN
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.81M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.52M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Financials 20.25%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
26
DELISTED
XOOM CORP COM
XOOM
$7.52M 1.41%
429,626
+378,816
+746% +$6.29M
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$7.22M 1.36%
214,000
– –
BAP icon
28
Credicorp
BAP
$30.7B
$7.12M 1.34%
44,900
– –
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$7.08M 1.33%
121,164
– –
CRR
30
DELISTED
Carbo Ceramics Inc.
CRR
$7.05M 1.33%
176,000
+115,000
+189% +$5.37M
OPLN
31
Openlane
OPLN
$4.54B
$7.02M 1.32%
535,555
– –
XPO icon
32
XPO
XPO
$23.7B
$6.83M 1.28%
483,137
– –
TSCO icon
33
Tractor Supply
TSCO
$18B
$6.78M 1.27%
430,000
– –
RDY icon
34
Dr. Reddy's Laboratories
RDY
$10.2B
$6.29M 1.18%
624,780
– –
THO icon
35
Thor Industries
THO
$4.14B
$6.22M 1.17%
111,418
+11,418
+11% +$616K
LCII icon
36
LCI Industries
LCII
$2.65B
$6.19M 1.16%
121,265
+16,265
+15% +$760K
CACB
37
DELISTED
Cascade Bancorp
CACB
$6.15M 1.16%
1,185,790
– –
MNRK
38
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$6.09M 1.14%
487,190
– –
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$5.57M 1.05%
190,000
– –
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.54M 0.85%
203,550
-7,000
-3% -$158K
AZO icon
41
AutoZone
AZO
$51.1B
$4.52M 0.85%
7,300
– –
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$4.28M 0.81%
56,449
+6,842
+14% +$509K
GEOS icon
43
Geospace Technologies
GEOS
$75.7M
$4.21M 0.79%
159,000
– –
DHIL
44
DELISTED
Diamond Hill
DHIL
$4.01M 0.75%
29,023
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$3.97M 0.75%
36,050
– –
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$3.96M 0.74%
487,300
+137,000
+39% +$1.42M
ACET
47
DELISTED
Aceto Corp
ACET
$3.91M 0.73%
180,000
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$3.88M 0.73%
250,000
– –
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$3.86M 0.73%
232,160
– –
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$3.85M 0.72%
131,086
-1
-0% -$31
1
2
3 4

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CAAS
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MAMU
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Motley Fool Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Motley Fool Asset Management held 88 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q4 2014 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 33,000 shares worth $2.47M. The largest sale was Covanta Holding Corporation, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Motley Fool Asset Management's largest Q4 2014 buy was IPG Photonics: 33,000 shares worth $2.47M.
  • Motley Fool Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $6.29M increase.
  • Motley Fool Asset Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $6.76M.
  • Motley Fool Asset Management fully exited Ciena in Q4 2014, selling an estimated $5.26M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $532M portfolio in Q4 2014.
  • Motley Fool Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.