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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
+1.61%
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
$432M
AUM Growth
+$34.9M
Cap. Flow
+$31.8M
Cap. Flow %
7.35%
Top 10 Hldgs %
29.82%
Holding
95
New
15
Increased
37
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$8.14M
2
TSM icon
TSMC
TSM
+$6.1M
3
CIEN icon
Ciena
CIEN
+$5.74M
4
CSX icon
CSX Corp
CSX
+$5.48M
5
CRR
Carbo Ceramics Inc.
CRR
+$4.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.39M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.78M
3
SJM icon
J.M. Smucker
SJM
+$1.76M
4
BIDU icon
Baidu
BIDU
+$1.67M
5
FLOW
FLOW INTL CORP
FLOW
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Consumer Discretionary 20.99%
3 Technology 9.36%
4 Healthcare 8.21%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
51
StoneX
SNEX
$7.81B
$3.1M 0.72%
834,366
– –
CGG
52
DELISTED
CGG
CGG
$3.04M 0.7%
5,928
+703
+13% +$356K
MATV icon
53
Mativ Holdings
MATV
$706M
$2.98M 0.69%
70,000
+2,000
+3% +$91.3K
EPAC icon
54
Enerpac Tool Group
EPAC
$1.89B
$2.8M 0.65%
82,000
+21,500
+36% +$743K
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.75M 0.63%
163,200
– –
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
$2.65M 0.61%
118,646
+25,000
+27% +$509K
BRFS
57
DELISTED
BRF SA
BRFS
$2.57M 0.59%
128,704
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$2.57M 0.59%
2,167
+191
+10% +$223K
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.56M 0.59%
171,560
– –
CHRW icon
60
C.H. Robinson
CHRW
$17.3B
$2.41M 0.56%
46,000
– –
ACET
61
DELISTED
Aceto Corp
ACET
$2.26M 0.52%
112,436
+76,436
+212% +$1.56M
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
$1.77M 0.41%
140,000
– –
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.48M 0.34%
+33,000
New +$1.59M
RRGB icon
64
Red Robin
RRGB
$150M
$1.43M 0.33%
20,000
– –
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$1.39M 0.32%
24,000
– –
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.3%
38,000
-85,000
-69% -$2.78M
CACB
67
DELISTED
Cascade Bancorp
CACB
$1.26M 0.29%
225,000
+129,096
+135% +$652K
STNR
68
DELISTED
STEINER LEISURE LTD
STNR
$1.16M 0.27%
+25,000
New +$1.19M
PENN icon
69
PENN Entertainment
PENN
$2.53B
$1.15M 0.27%
93,200
– –
ANCX
70
DELISTED
Access National Corp
ANCX
$1.06M 0.25%
65,529
– –
NLY icon
71
Annaly Capital Management
NLY
$17.3B
$1.04M 0.24%
23,750
– –
VRTS icon
72
Virtus Investment Partners
VRTS
$1.11B
$1.04M 0.24%
+6,000
New +$1.11M
EQNR icon
73
Equinor
EQNR
$97.4B
$1.02M 0.23%
+36,000
New +$929K
HOME
74
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$995K 0.23%
+63,942
New +$956K
COO icon
75
Cooper Companies
COO
$14.9B
$962K 0.22%
28,000
+4,000
+17% +$128K
1 2
3
4

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Motley Fool Asset Management held 95 positions worth $432M, up 8.8% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.8M of net new capital in Q1 2014, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Credicorp: 64,938 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.78M trimmed.

  • Motley Fool Asset Management's largest Q1 2014 buy was Credicorp: 64,938 shares worth $8.62M.
  • Motley Fool Asset Management added most to Costco in Q1 2014, an estimated $2.57M increase.
  • Motley Fool Asset Management's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.78M.
  • Motley Fool Asset Management fully exited Cisco in Q1 2014, selling an estimated $6.39M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $432M portfolio in Q1 2014.
  • Motley Fool Asset Management opened 15 new positions and closed 11 in Q1 2014.
  • Motley Fool Asset Management's portfolio value rose 8.8% quarter-over-quarter to $432M.

Based on Motley Fool Asset Management's 13F filing for Q1 2014, filed 15 May 2014.