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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
+8.92%
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
$336M
AUM Growth
+$60.6M
Cap. Flow
+$35.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.05%
Holding
85
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.74M
2
AMT icon
American Tower
AMT
+$6.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
CHRW icon
C.H. Robinson
CHRW
+$2.41M
5
TPH
Tri Pointe Homes
TPH
+$2.17M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.54M
2
FORM icon
FormFactor
FORM
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.57M
5
MATV icon
Mativ Holdings
MATV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Consumer Discretionary 19.15%
3 Communication Services 7.62%
4 Healthcare 7.54%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$51.1B
$2.45M 0.73%
5,800
+1,500
+35% +$642K
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$2.44M 0.73%
+41,000
New +$2.41M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.37M 0.71%
171,560
+20,000
+13% +$272K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$2.36M 0.7%
110,400
+16,000
+17% +$349K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$2.27M 0.68%
155,000
+142,000
+1,092% +$2.17M
EPAC icon
56
Enerpac Tool Group
EPAC
$1.93B
$2.19M 0.65%
56,500
– –
ZINC
57
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.03M 0.61%
163,200
+25,000
+18% +$312K
SCNB
58
DELISTED
Suffolk Bancorp
SCNB
$1.66M 0.49%
93,646
+15,000
+19% +$269K
CMO
59
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M 0.49%
140,000
+115,000
+460% +$1.36M
FLOW
60
DELISTED
FLOW INTL CORP
FLOW
$1.51M 0.45%
378,400
-95,000
-20% -$352K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$1.48M 0.44%
24,000
– –
RRGB icon
62
Red Robin
RRGB
$152M
$1.42M 0.42%
20,000
-25,000
-56% -$1.57M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.41%
1,416
– –
ANCX
64
DELISTED
Access National Corp
ANCX
$934K 0.28%
65,529
+14,529
+28% +$212K
PNRA
65
DELISTED
Panera Bread Co
PNRA
$793K 0.24%
+5,000
New +$868K
LSBG
66
DELISTED
Lake Sunapee Bank Group
LSBG
$779K 0.23%
57,594
+4,144
+8% +$57.9K
ANSS
67
DELISTED
Ansys
ANSS
$718K 0.21%
8,300
+3,000
+57% +$251K
NES
68
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$598K 0.18%
26,100
+1,258
+5% +$35.5K
SHO icon
69
Sunstone Hotel Investors
SHO
$2.06B
$548K 0.16%
43,000
– –
IBA
70
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$474K 0.14%
12,000
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$461K 0.14%
12,201
– –
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$270K 0.08%
+6,125
New +$269K
FORM icon
73
FormFactor
FORM
$9.17B
– –
-559,600
Closed -$3.78M
NVDA icon
74
NVIDIA
NVDA
$5.42T
– –
-8,520,000
Closed -$2.99M
PAYX icon
75
Paychex
PAYX
$42.7B
– –
-151,702
Closed -$5.54M
1 2
3
4

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Motley Fool Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Motley Fool Asset Management held 85 positions worth $336M, up 22% from $275M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Motley Fool Asset Management deployed $35.8M of net new capital in Q3 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Tower: 86,200 shares worth $6.39M.

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

On the sell side, the largest reduction was Red Robin, an estimated $1.57M trimmed.

  • Motley Fool Asset Management's largest Q3 2013 buy was American Tower: 86,200 shares worth $6.39M.
  • Motley Fool Asset Management added most to HDFC Bank in Q3 2013, an estimated $7.74M increase.
  • Motley Fool Asset Management's biggest Q3 2013 reduction was Red Robin, cutting an estimated $1.57M.
  • Motley Fool Asset Management fully exited Paychex in Q3 2013, selling an estimated $5.54M.
  • Motley Fool Asset Management's ten largest holdings make up 29% of its $336M portfolio in Q3 2013.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q3 2013.
  • Motley Fool Asset Management's portfolio value rose 22% quarter-over-quarter to $336M.

Based on Motley Fool Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.