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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
+1.08%
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
$563M
AUM Growth
-$4.52M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.17M
2
CAB
Cabela's Inc
CAB
+$2.96M
3
TRIP icon
TripAdvisor
TRIP
+$2.6M
4
PII icon
Polaris
PII
+$2.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.68M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
4
HDB icon
HDFC Bank
HDB
+$2.96M
5
COST icon
Costco
COST
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Financials 19.6%
3 Healthcare 11.23%
4 Technology 9.37%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.44B
$7.83M 1.39%
416,819
– –
TSCO icon
27
Tractor Supply
TSCO
$18B
$7.74M 1.37%
430,000
– –
TSM icon
28
TSMC
TSM
$2.18T
$7.73M 1.37%
340,500
– –
OPLN
29
Openlane
OPLN
$4.54B
$7.58M 1.35%
535,555
– –
XPO icon
30
XPO
XPO
$23.7B
$7.55M 1.34%
483,137
– –
IPHS
31
DELISTED
Innophos Holdings, Inc.
IPHS
$7.24M 1.29%
137,601
– –
LCII icon
32
LCI Industries
LCII
$2.65B
$7.04M 1.25%
121,265
– –
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$6.92M 1.23%
166,325
-124,675
-43% -$5.03M
CACB
34
DELISTED
Cascade Bancorp
CACB
$6.92M 1.23%
1,335,790
– –
RDY icon
35
Dr. Reddy's Laboratories
RDY
$10.2B
$6.91M 1.23%
624,780
– –
ZINC
36
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.69M 1.19%
570,537
+87,090
+18% +$1.14M
THO icon
37
Thor Industries
THO
$4.14B
$6.27M 1.11%
111,418
– –
BAP icon
38
Credicorp
BAP
$30.7B
$6.03M 1.07%
43,400
– –
DHIL
39
DELISTED
Diamond Hill
DHIL
$5.79M 1.03%
29,023
– –
MNRK
40
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.56M 0.99%
487,190
– –
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$5.55M 0.98%
239,917
+49,917
+26% +$1.38M
AMZN icon
42
Amazon
AMZN
$2.96T
$5.43M 0.96%
250,000
– –
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$5.31M 0.94%
71,844
+13,685
+24% +$1.07M
BRFS
44
DELISTED
BRF SA
BRFS
$5.1M 0.9%
243,704
– –
MDT icon
45
Medtronic
MDT
$112B
$4.93M 0.88%
66,564
– –
AZO icon
46
AutoZone
AZO
$51.1B
$4.87M 0.86%
7,300
– –
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.86M 0.86%
91,368
+39,368
+76% +$2.09M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$4.81M 0.85%
131,086
– –
ACET
49
DELISTED
Aceto Corp
ACET
$4.8M 0.85%
195,000
+5,000
+3% +$113K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$4.37M 0.78%
41,200
+5,150
+14% +$570K
1
2
3 4

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Motley Fool Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Asset Management held 84 positions worth $563M, down 0.8% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2015 filing shows 6 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 31,945 shares worth $2.78M. The largest sale was CSX Corp, an estimated $7.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q2 2015 buy was TripAdvisor: 31,945 shares worth $2.78M.
  • Motley Fool Asset Management added most to NOV in Q2 2015, an estimated $6.17M increase.
  • Motley Fool Asset Management's biggest Q2 2015 reduction was Carbo Ceramics Inc., cutting an estimated $5.03M.
  • Motley Fool Asset Management fully exited CSX Corp in Q2 2015, selling an estimated $7.68M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $563M portfolio in Q2 2015.
  • Motley Fool Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $563M.

Based on Motley Fool Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.