We are live on ! Find out more
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
+9.16%
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
$398M
AUM Growth
+$61.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.37M
2
CVA
Covanta Holding Corporation
CVA
+$6.48M
3
WSM icon
Williams-Sonoma
WSM
+$6.43M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.76M
5
AMWD
American Woodmark
AMWD
+$4.34M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.6M
3
PENN icon
PENN Entertainment
PENN
+$4.38M
4
NLY icon
Annaly Capital Management
NLY
+$3.81M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$2.68M 0.68%
46,000
+5,000
+12% +$294K
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.65M 0.67%
163,200
– –
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.52M 0.64%
171,560
– –
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.6%
1,976
+560
+40% +$623K
EPAC icon
55
Enerpac Tool Group
EPAC
$1.93B
$2.22M 0.56%
60,500
+4,000
+7% +$152K
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
$1.95M 0.49%
93,646
– –
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.76M 0.44%
+17,000
New +$1.8M
CMO
58
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.43%
140,000
– –
FLOW
59
DELISTED
FLOW INTL CORP
FLOW
$1.52M 0.38%
378,400
– –
RRGB icon
60
Red Robin
RRGB
$152M
$1.47M 0.37%
20,000
– –
PENN icon
61
PENN Entertainment
PENN
$2.71B
$1.34M 0.34%
93,200
-319,024
-77% -$4.38M
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$1.28M 0.32%
24,000
– –
ANCX
63
DELISTED
Access National Corp
ANCX
$980K 0.25%
65,529
– –
SHO icon
64
Sunstone Hotel Investors
SHO
$2.06B
$978K 0.25%
73,000
+30,000
+70% +$395K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$947K 0.24%
23,750
-87,747
-79% -$3.81M
ACET
66
DELISTED
Aceto Corp
ACET
$900K 0.23%
+36,000
New +$690K
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
$878K 0.22%
57,594
– –
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$783K 0.2%
19,455
+7,455
+62% +$300K
COO icon
69
Cooper Companies
COO
$14.5B
$743K 0.19%
+24,000
New +$765K
ANSS
70
DELISTED
Ansys
ANSS
$724K 0.18%
8,300
– –
CACB
71
DELISTED
Cascade Bancorp
CACB
$502K 0.13%
+95,904
New +$512K
RIOM
72
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$417K 0.1%
+250,000
New +$403K
BN icon
73
Brookfield
BN
$108B
– –
-787,956
Closed -$6.9M
DLTR icon
74
Dollar Tree
DLTR
$25.2B
– –
-45,000
Closed -$2.57M
OXY icon
75
Occidental Petroleum
OXY
$55.9B
– –
-51,296
Closed -$4.6M
1 2
3
4

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Motley Fool Asset Management held 88 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.3M of net new capital in Q4 2013, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 346,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.38M trimmed.

  • Motley Fool Asset Management's largest Q4 2013 buy was Intel: 346,000 shares worth $8.98M.
  • Motley Fool Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $6.43M increase.
  • Motley Fool Asset Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $4.38M.
  • Motley Fool Asset Management fully exited Brookfield in Q4 2013, selling an estimated $6.9M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $398M portfolio in Q4 2013.
  • Motley Fool Asset Management opened 8 new positions and closed 8 in Q4 2013.
  • Motley Fool Asset Management's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Motley Fool Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.