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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
+4.59%
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
$464M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BLX icon
Bladex Inc
BLX
+$1.51M
4
AMWD
American Woodmark
AMWD
+$1.29M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.28M
2
CGG
CGG
CGG
+$3.04M
3
BAP icon
Credicorp
BAP
+$3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.29M
5
STNR
STEINER LEISURE LTD
STNR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 19.69%
3 Technology 9.83%
4 Healthcare 8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.65B
$3.23M 0.7%
64,500
– –
BRFS
52
DELISTED
BRF SA
BRFS
$3.13M 0.67%
128,704
– –
MATV icon
53
Mativ Holdings
MATV
$711M
$3.06M 0.66%
70,000
– –
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.98M 0.64%
163,200
– –
URBN icon
55
Urban Outfitters
URBN
$6.59B
$2.95M 0.64%
87,000
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$2.93M 0.63%
46,000
– –
EPAC icon
57
Enerpac Tool Group
EPAC
$1.93B
$2.83M 0.61%
82,000
– –
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7M 0.58%
171,560
– –
ACET
59
DELISTED
Aceto Corp
ACET
$2.67M 0.58%
147,436
+35,000
+31% +$674K
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
$2.65M 0.57%
118,646
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$2.61M 0.56%
2,167
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$2.11M 0.46%
+130,000
New +$2.06M
CMO
63
DELISTED
Capstead Mortgage Corp.
CMO
$1.84M 0.4%
140,000
– –
CACB
64
DELISTED
Cascade Bancorp
CACB
$1.83M 0.39%
350,790
+125,790
+56% +$603K
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.46M 0.31%
33,000
– –
RRGB icon
66
Red Robin
RRGB
$152M
$1.42M 0.31%
20,000
– –
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$1.41M 0.3%
24,000
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.27%
+30,000
New +$1.14M
PENN icon
69
PENN Entertainment
PENN
$2.71B
$1.13M 0.24%
93,200
– –
EQNR icon
70
Equinor
EQNR
$92.4B
$1.11M 0.24%
36,000
– –
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$1.09M 0.23%
23,750
– –
IBA
72
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.05M 0.23%
19,455
– –
ANCX
73
DELISTED
Access National Corp
ANCX
$993K 0.21%
65,529
– –
COO icon
74
Cooper Companies
COO
$14.5B
$949K 0.2%
28,000
– –
RIOM
75
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$939K 0.2%
406,316
+86,316
+27% +$170K
1 2
3
4

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CAAS
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MAMU
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Motley Fool Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Motley Fool Asset Management held 88 positions worth $464M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2014 filing shows 4 new, 21 increased, 4 reduced and 6 closed positions. Its largest new stake was Whole Foods Market Inc: 274,872 shares worth $10.6M. The largest sale was Under Armour, an estimated $4.28M.

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

  • Motley Fool Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 274,872 shares worth $10.6M.
  • Motley Fool Asset Management added most to Bladex Inc in Q2 2014, an estimated $1.51M increase.
  • Motley Fool Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.28M.
  • Motley Fool Asset Management fully exited CGG in Q2 2014, selling an estimated $3.04M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q2 2014.
  • Motley Fool Asset Management opened 4 new positions and closed 6 in Q2 2014.
  • Motley Fool Asset Management's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Motley Fool Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.