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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
+7.34%
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
$532M
AUM Growth
+$48.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$6.29M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.37M
3
TRS icon
TriMas Corp
TRS
+$4.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.35M
5
NOV icon
NOV
NOV
+$2.09M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.76M
2
CIEN icon
Ciena
CIEN
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.81M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.52M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Financials 20.25%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.59B
$3.76M 0.71%
107,000
– –
CHRW icon
52
C.H. Robinson
CHRW
$17.5B
$3.44M 0.65%
46,000
– –
BRFS
53
DELISTED
BRF SA
BRFS
$3M 0.56%
128,704
– –
COO icon
54
Cooper Companies
COO
$14.5B
$2.92M 0.55%
72,000
+28,000
+64% +$1.12M
TPH
55
DELISTED
Tri Pointe Homes
TPH
$2.9M 0.54%
190,000
+110,000
+138% +$1.57M
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
$2.69M 0.51%
118,646
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$2.68M 0.5%
18,000
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$2.62M 0.49%
1,833
-334
-15% -$439K
ZINC
59
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.58M 0.49%
163,200
– –
IPGP icon
60
IPG Photonics
IPGP
$3.84B
$2.47M 0.46%
+33,000
New +$2.35M
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
$2.3M 0.43%
71,935
+35,756
+99% +$1.16M
EPAC icon
62
Enerpac Tool Group
EPAC
$1.93B
$2.23M 0.42%
82,000
– –
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$2.16M 0.41%
50,000
– –
CMO
64
DELISTED
Capstead Mortgage Corp.
CMO
$2.15M 0.4%
175,000
– –
LSBG
65
DELISTED
Lake Sunapee Bank Group
LSBG
$2.06M 0.39%
131,976
+19,423
+17% +$301K
NOV icon
66
NOV
NOV
$7B
$1.97M 0.37%
+30,000
New +$2.09M
MYGN icon
67
Myriad Genetics
MYGN
$312M
$1.87M 0.35%
55,000
+30,000
+120% +$1.06M
HOG icon
68
Harley-Davidson
HOG
$2.71B
$1.78M 0.33%
27,000
– –
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.71M 0.32%
33,000
– –
RRGB icon
70
Red Robin
RRGB
$152M
$1.54M 0.29%
20,000
– –
ANCX
71
DELISTED
Access National Corp
ANCX
$1.11M 0.21%
65,529
– –
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$1.1M 0.21%
50,000
-300,000
-86% -$6.76M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.2%
30,000
– –
RIOM
74
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.07M 0.2%
406,316
– –
CAB
75
DELISTED
Cabela's Inc
CAB
$1M 0.19%
19,000
– –
1 2
3
4

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Motley Fool Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Motley Fool Asset Management held 88 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q4 2014 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 33,000 shares worth $2.47M. The largest sale was Covanta Holding Corporation, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Motley Fool Asset Management's largest Q4 2014 buy was IPG Photonics: 33,000 shares worth $2.47M.
  • Motley Fool Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $6.29M increase.
  • Motley Fool Asset Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $6.76M.
  • Motley Fool Asset Management fully exited Ciena in Q4 2014, selling an estimated $5.26M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $532M portfolio in Q4 2014.
  • Motley Fool Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.