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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
+5.48%
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
$568M
AUM Growth
+$35.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.36M
3
CRR
Carbo Ceramics Inc.
CRR
+$4.03M
4
NOV icon
NOV
NOV
+$3.8M
5
CSTM icon
Constellium
CSTM
+$2.98M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.54M
2
URBN icon
Urban Outfitters
URBN
+$3.76M
3
EPAC icon
Enerpac Tool Group
EPAC
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Financials 19.71%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.7B
$7.8M 1.37%
214,000
– –
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
$7.75M 1.37%
137,601
+16,437
+14% +$959K
OPLN
28
Openlane
OPLN
$4.57B
$7.69M 1.35%
535,555
– –
CSX icon
29
CSX Corp
CSX
$93.3B
$7.68M 1.35%
696,000
– –
XPO icon
30
XPO
XPO
$23.6B
$7.6M 1.34%
483,137
– –
LCII icon
31
LCI Industries
LCII
$2.53B
$7.46M 1.31%
121,265
– –
TSCO icon
32
Tractor Supply
TSCO
$18B
$7.32M 1.29%
430,000
– –
RDY icon
33
Dr. Reddy's Laboratories
RDY
$10.1B
$7.13M 1.26%
624,780
– –
XOOM
34
DELISTED
XOOM CORP COM
XOOM
$7.07M 1.24%
481,177
+51,551
+12% +$809K
THO icon
35
Thor Industries
THO
$4.11B
$7.04M 1.24%
111,418
– –
CACB
36
DELISTED
Cascade Bancorp
CACB
$6.41M 1.13%
1,335,790
+150,000
+13% +$716K
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$6.24M 1.1%
190,000
– –
ZINC
38
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.12M 1.08%
483,447
+320,247
+196% +$4.36M
BAP icon
39
Credicorp
BAP
$30.5B
$6.1M 1.07%
43,400
-1,500
-3% -$220K
MNRK
40
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.54M 0.98%
487,190
– –
MDT icon
41
Medtronic
MDT
$114B
$5.19M 0.91%
66,564
+59,272
+813% +$4.49M
NOV icon
42
NOV
NOV
$7.34B
$5M 0.88%
100,000
+70,000
+233% +$3.8M
AZO icon
43
AutoZone
AZO
$50.1B
$4.98M 0.88%
7,300
– –
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$4.83M 0.85%
131,086
– –
BRFS
45
DELISTED
BRF SA
BRFS
$4.82M 0.85%
243,704
+115,000
+89% +$2.55M
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.85%
58,159
+1,710
+3% +$137K
AMZN icon
47
Amazon
AMZN
$2.99T
$4.65M 0.82%
250,000
– –
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
$4.65M 0.82%
637,300
+150,000
+31% +$1.16M
DHIL
49
DELISTED
Diamond Hill
DHIL
$4.64M 0.82%
29,023
– –
GEOS icon
50
Geospace Technologies
GEOS
$74.3M
$4.36M 0.77%
264,000
+105,000
+66% +$2.18M
1
2
3 4

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Asset Management held 87 positions worth $568M, up 6.7% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q1 2015 filing shows 3 new, 21 increased, 5 reduced and 9 closed positions. Its largest new stake was Constellium: 158,752 shares worth $3.23M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $4.54M.

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

  • Motley Fool Asset Management's largest Q1 2015 buy was Constellium: 158,752 shares worth $3.23M.
  • Motley Fool Asset Management added most to Medtronic in Q1 2015, an estimated $4.49M increase.
  • Motley Fool Asset Management's biggest Q1 2015 reduction was Costco, cutting an estimated $1.76M.
  • Motley Fool Asset Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015, selling an estimated $4.54M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $568M portfolio in Q1 2015.
  • Motley Fool Asset Management opened 3 new positions and closed 9 in Q1 2015.
  • Motley Fool Asset Management's portfolio value rose 6.7% quarter-over-quarter to $568M.

Based on Motley Fool Asset Management's 13F filing for Q1 2015, filed 15 May 2015.