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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
+5.48%
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
$568M
AUM Growth
+$35.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.36M
3
CRR
Carbo Ceramics Inc.
CRR
+$4.03M
4
NOV icon
NOV
NOV
+$3.8M
5
CSTM icon
Constellium
CSTM
+$2.98M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.54M
2
URBN icon
Urban Outfitters
URBN
+$3.76M
3
EPAC icon
Enerpac Tool Group
EPAC
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Financials 19.71%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$4.2M 0.74%
232,160
– –
ACET
52
DELISTED
Aceto Corp
ACET
$4.18M 0.74%
190,000
+10,000
+6% +$209K
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$4.11M 0.72%
36,050
– –
COO icon
54
Cooper Companies
COO
$14.9B
$3.75M 0.66%
80,000
+8,000
+11% +$338K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$3.37M 0.59%
46,000
– –
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$3.24M 0.57%
35,000
+2,000
+6% +$173K
CSTM icon
57
Constellium
CSTM
$3.98B
$3.23M 0.57%
+158,752
New +$2.98M
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
$3.11M 0.55%
101,935
+30,000
+42% +$954K
TPH
59
DELISTED
Tri Pointe Homes
TPH
$2.93M 0.52%
190,000
– –
SCNB
60
DELISTED
Suffolk Bancorp
SCNB
$2.82M 0.5%
118,646
– –
MYGN icon
61
Myriad Genetics
MYGN
$311M
$2.73M 0.48%
77,000
+22,000
+40% +$787K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.47%
52,000
+37,000
+247% +$1.99M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$2.6M 0.46%
1,833
– –
WYNN icon
64
Wynn Resorts
WYNN
$10.6B
$2.27M 0.4%
18,000
– –
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M 0.37%
+21,181
New +$2.18M
NLY icon
66
Annaly Capital Management
NLY
$17.3B
$2.08M 0.37%
50,000
– –
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
$2.08M 0.37%
133,207
+1,231
+0.9% +$18.9K
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.97M 0.35%
33,000
– –
RRGB icon
69
Red Robin
RRGB
$150M
$1.74M 0.31%
20,000
– –
HOG icon
70
Harley-Davidson
HOG
$2.72B
$1.64M 0.29%
27,000
– –
ANCX
71
DELISTED
Access National Corp
ANCX
$1.23M 0.22%
65,529
– –
CAB
72
DELISTED
Cabela's Inc
CAB
$1.06M 0.19%
19,000
– –
PII icon
73
Polaris
PII
$3.97B
$847K 0.15%
+6,000
New +$884K
RIOM
74
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$845K 0.15%
341,916
-64,400
-16% -$179K
EQNR icon
75
Equinor
EQNR
$97.4B
$774K 0.14%
44,000
– –
1 2
3
4

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CAAS
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MAMU
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Motley Fool Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Asset Management held 87 positions worth $568M, up 6.7% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q1 2015 filing shows 3 new, 21 increased, 5 reduced and 9 closed positions. Its largest new stake was Constellium: 158,752 shares worth $3.23M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $4.54M.

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

  • Motley Fool Asset Management's largest Q1 2015 buy was Constellium: 158,752 shares worth $3.23M.
  • Motley Fool Asset Management added most to Medtronic in Q1 2015, an estimated $4.49M increase.
  • Motley Fool Asset Management's biggest Q1 2015 reduction was Costco, cutting an estimated $1.76M.
  • Motley Fool Asset Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015, selling an estimated $4.54M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $568M portfolio in Q1 2015.
  • Motley Fool Asset Management opened 3 new positions and closed 9 in Q1 2015.
  • Motley Fool Asset Management's portfolio value rose 6.7% quarter-over-quarter to $568M.

Based on Motley Fool Asset Management's 13F filing for Q1 2015, filed 15 May 2015.