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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
-5.34%
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
$510M
AUM Growth
-$52.9M
Cap. Flow
-$11.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.95%
Holding
93
New
12
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$5.81M
2
TRIP icon
TripAdvisor
TRIP
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$2.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.88M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.79M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$6.92M
2
CACB
Cascade Bancorp
CACB
+$6.92M
3
BAP icon
Credicorp
BAP
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.69%
2 Financials 17.47%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.54B
$7.2M 1.41%
535,555
– –
LCII icon
27
LCI Industries
LCII
$2.65B
$6.62M 1.3%
121,265
– –
INTC icon
28
Intel
INTC
$513B
$6.6M 1.29%
219,000
-90,000
-29% -$2.6M
AMZN icon
29
Amazon
AMZN
$2.96T
$6.4M 1.25%
250,000
– –
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$6.29M 1.23%
69,010
+27,810
+68% +$2.79M
AAPL icon
31
Apple
AAPL
$4.57T
$6.29M 1.23%
228,000
-80,000
-26% -$2.35M
COST icon
32
Costco
COST
$420B
$5.78M 1.13%
40,000
-20,000
-33% -$2.85M
THO icon
33
Thor Industries
THO
$4.14B
$5.77M 1.13%
111,418
– –
MNRK
34
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$5.49M 1.08%
487,190
– –
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
$5.46M 1.07%
137,601
– –
DHIL
36
DELISTED
Diamond Hill
DHIL
$5.4M 1.06%
29,023
– –
ACET
37
DELISTED
Aceto Corp
ACET
$5.35M 1.05%
195,000
– –
AZO icon
38
AutoZone
AZO
$51.1B
$5.28M 1.04%
7,300
– –
TRIP icon
39
TripAdvisor
TRIP
$1.26B
$5.16M 1.01%
81,945
+50,000
+157% +$3.78M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$4.94M 0.97%
76,406
+4,562
+6% +$333K
HZN
41
DELISTED
Horizon Global Corporation
HZN
$4.58M 0.9%
+519,850
New +$5.81M
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$4.56M 0.89%
60,000
+11,000
+22% +$932K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.52M 0.89%
91,368
– –
MDT icon
44
Medtronic
MDT
$112B
$4.46M 0.87%
66,564
– –
TRS icon
45
TriMas Corp
TRS
$1.44B
$4.45M 0.87%
272,427
-144,392
-35% -$2.82M
XPO icon
46
XPO
XPO
$23.7B
$4.41M 0.86%
534,908
+51,771
+11% +$679K
BRFS
47
DELISTED
BRF SA
BRFS
$4.33M 0.85%
243,704
– –
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
$3.96M 0.78%
239,917
– –
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$3.89M 0.76%
131,086
– –
CAB
50
DELISTED
Cabela's Inc
CAB
$3.42M 0.67%
75,000
– –
1
2
3 4

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
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Motley Fool Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Motley Fool Asset Management held 93 positions worth $510M, down 9.4% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q3 2015 filing shows 12 new, 11 increased, 5 reduced and 12 closed positions. Its largest new stake was Horizon Global Corporation: 519,850 shares worth $4.58M. The largest sale was Carbo Ceramics Inc., an estimated $6.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q3 2015 buy was Horizon Global Corporation: 519,850 shares worth $4.58M.
  • Motley Fool Asset Management added most to TripAdvisor in Q3 2015, an estimated $3.78M increase.
  • Motley Fool Asset Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Motley Fool Asset Management fully exited Carbo Ceramics Inc. in Q3 2015, selling an estimated $6.92M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q3 2015.
  • Motley Fool Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Motley Fool Asset Management's portfolio value fell 9.4% quarter-over-quarter to $510M.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.