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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
+2.01%
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
$483M
AUM Growth
+$19.6M
Cap. Flow
+$28.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CACB
Cascade Bancorp
CACB
+$4.38M
2
UAA icon
Under Armour
UAA
+$4.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.99M
4
WFM
Whole Foods Market Inc
WFM
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$3.31M
2
SNEX icon
StoneX
SNEX
+$3.28M
3
ELV icon
Elevance Health
ELV
+$2.87M
4
TPH
Tri Pointe Homes
TPH
+$2.19M
5
DNR
Denbury Resources, Inc.
DNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 20.05%
3 Technology 10.13%
4 Healthcare 8.33%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
51
DELISTED
Aceto Corp
ACET
$3.33M 0.69%
180,000
+32,564
+22% +$613K
WYNN icon
52
Wynn Resorts
WYNN
$10.6B
$3.12M 0.65%
18,000
– –
BRFS
53
DELISTED
BRF SA
BRFS
$3.06M 0.63%
128,704
– –
CRR
54
DELISTED
Carbo Ceramics Inc.
CRR
$3.04M 0.63%
61,000
+35,000
+135% +$3.99M
CHRW icon
55
C.H. Robinson
CHRW
$17.5B
$2.92M 0.6%
46,000
– –
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.57M 0.53%
171,560
– –
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$2.42M 0.5%
2,167
– –
ZINC
58
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.37M 0.49%
163,200
– –
SCNB
59
DELISTED
Suffolk Bancorp
SCNB
$2.36M 0.49%
118,646
– –
EPAC icon
60
Enerpac Tool Group
EPAC
$1.93B
$2.34M 0.48%
82,000
– –
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$2.25M 0.47%
50,000
+26,250
+111% +$1.2M
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
$2.21M 0.46%
175,000
+35,000
+25% +$456K
MATV icon
63
Mativ Holdings
MATV
$711M
$1.92M 0.4%
50,090
-19,910
-28% -$849K
LSBG
64
DELISTED
Lake Sunapee Bank Group
LSBG
$1.8M 0.37%
112,553
+54,959
+95% +$826K
COO icon
65
Cooper Companies
COO
$14.5B
$1.62M 0.34%
44,000
+16,000
+57% +$630K
PENN icon
66
PENN Entertainment
PENN
$2.71B
$1.56M 0.32%
143,200
+50,000
+54% +$564K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.32%
30,000
– –
HOG icon
68
Harley-Davidson
HOG
$2.71B
$1.52M 0.32%
27,000
+14,500
+116% +$927K
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.35M 0.28%
33,000
– –
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
$1.14M 0.24%
+36,179
New +$1.01M
CAB
71
DELISTED
Cabela's Inc
CAB
$1.07M 0.22%
19,000
+15,000
+375% +$897K
ANCX
72
DELISTED
Access National Corp
ANCX
$1.07M 0.22%
65,529
– –
TPH
73
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.21%
80,000
-154,000
-66% -$2.19M
XOOM
74
DELISTED
XOOM CORP COM
XOOM
$981K 0.2%
+50,810
New +$1.17M
EQNR icon
75
Equinor
EQNR
$92.4B
$978K 0.2%
36,000
– –
1 2
3
4

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CAAS
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MAMU
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Motley Fool Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Motley Fool Asset Management held 85 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $28.3M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was XOOM CORP COM: 50,810 shares worth $981K.

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

On the sell side, the largest reduction was American Woodmark, an estimated $3.31M trimmed.

  • Motley Fool Asset Management's largest Q3 2014 buy was XOOM CORP COM: 50,810 shares worth $981K.
  • Motley Fool Asset Management added most to Cascade Bancorp in Q3 2014, an estimated $4.38M increase.
  • Motley Fool Asset Management's biggest Q3 2014 reduction was American Woodmark, cutting an estimated $3.31M.
  • Motley Fool Asset Management fully exited StoneX in Q3 2014, selling an estimated $3.28M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q3 2014.
  • Motley Fool Asset Management opened 3 new positions and closed 3 in Q3 2014.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.