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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
+7.02%
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
$275M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow %
98.32%
Top 10 Hldgs %
30.57%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
MKL icon
Markel Group
MKL
+$9.56M
3
ELV icon
Elevance Health
ELV
+$8.34M
4
L icon
Loews
L
+$8.3M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 18.56%
3 Technology 10.84%
4 Healthcare 8.85%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.69%
+94,400
New +$1.45M
EPAC icon
52
Enerpac Tool Group
EPAC
$1.93B
$1.86M 0.68%
+56,500
New +$1.81M
AZO icon
53
AutoZone
AZO
$51.1B
$1.82M 0.66%
+4,300
New +$1.75M
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.77M 0.64%
+138,200
New +$1.55M
FLOW
55
DELISTED
FLOW INTL CORP
FLOW
$1.75M 0.63%
+473,400
New +$1.75M
XPO icon
56
XPO
XPO
$23.7B
$1.7M 0.62%
+271,791
New +$1.58M
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$1.46M 0.53%
+24,000
New +$1.43M
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$1.43M 0.52%
+57,000
New +$1.3M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.49%
+1,416
New +$1.28M
WSM icon
60
Williams-Sonoma
WSM
$29.6B
$1.33M 0.48%
+47,600
New +$1.28M
SCNB
61
DELISTED
Suffolk Bancorp
SCNB
$1.28M 0.47%
+78,646
New +$1.22M
LSBG
62
DELISTED
Lake Sunapee Bank Group
LSBG
$765K 0.28%
+53,450
New +$710K
NES
63
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$720K 0.26%
+24,842
New +$857K
ANCX
64
DELISTED
Access National Corp
ANCX
$662K 0.24%
+51,000
New +$649K
SHO icon
65
Sunstone Hotel Investors
SHO
$2.06B
$519K 0.19%
+43,000
New +$524K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.2B
$478K 0.17%
+12,201
New +$475K
IBA
67
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$416K 0.15%
+12,000
New +$404K
HDB icon
68
HDFC Bank
HDB
$121B
$400K 0.15%
+44,200
New +$437K
ANSS
69
DELISTED
Ansys
ANSS
$387K 0.14%
+5,300
New +$400K
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
$303K 0.11%
+25,000
New +$316K
VEDL
71
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K 0.11%
+29,998
New +$325K
TPH
72
DELISTED
Tri Pointe Homes
TPH
$216K 0.08%
+13,000
New +$234K
1 2
3

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GAG
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Motley Fool Asset Management, which disclosed 78 positions worth $275M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 66 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Technology.

  • Motley Fool Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 66 shares worth $11.1M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $275M portfolio in Q2 2013.
  • Motley Fool Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Motley Fool Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.