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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
+1.08%
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
$563M
AUM Growth
-$4.52M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.17M
2
CAB
Cabela's Inc
CAB
+$2.96M
3
TRIP icon
TripAdvisor
TRIP
+$2.6M
4
PII icon
Polaris
PII
+$2.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.68M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
4
HDB icon
HDFC Bank
HDB
+$2.96M
5
COST icon
Costco
COST
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Financials 19.6%
3 Healthcare 11.23%
4 Technology 9.37%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$4.17M 0.74%
49,000
+14,000
+40% +$1.32M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$4.11M 0.73%
232,160
– –
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
$4.05M 0.72%
637,300
– –
CAB
54
DELISTED
Cabela's Inc
CAB
$3.75M 0.67%
75,000
+56,000
+295% +$2.96M
COO icon
55
Cooper Companies
COO
$14.5B
$3.56M 0.63%
80,000
– –
PII icon
56
Polaris
PII
$4.07B
$3.26M 0.58%
22,000
+16,000
+267% +$2.3M
GEOS icon
57
Geospace Technologies
GEOS
$75.7M
$3.25M 0.58%
141,067
-122,933
-47% -$2.57M
TPH
58
DELISTED
Tri Pointe Homes
TPH
$3.06M 0.54%
200,000
+10,000
+5% +$149K
SCNB
59
DELISTED
Suffolk Bancorp
SCNB
$3.04M 0.54%
118,646
– –
CHRW icon
60
C.H. Robinson
CHRW
$17.5B
$2.87M 0.51%
46,000
– –
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
$2.83M 0.5%
101,935
– –
TRIP icon
62
TripAdvisor
TRIP
$1.26B
$2.78M 0.49%
+31,945
New +$2.6M
CSTM icon
63
Constellium
CSTM
$3.99B
$2.77M 0.49%
233,752
+75,000
+47% +$1.18M
MYGN icon
64
Myriad Genetics
MYGN
$312M
$2.62M 0.46%
77,000
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$2.47M 0.44%
1,833
– –
FWP
66
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$2.17M 0.39%
+8,143
New +$1.95M
ANAT
67
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.17M 0.38%
21,181
– –
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.02M 0.36%
33,000
– –
WYNN icon
69
Wynn Resorts
WYNN
$10.6B
$1.97M 0.35%
20,000
+2,000
+11% +$226K
PNRA
70
DELISTED
Panera Bread Co
PNRA
$1.92M 0.34%
+11,000
New +$1.98M
LSBG
71
DELISTED
Lake Sunapee Bank Group
LSBG
$1.92M 0.34%
133,207
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$1.84M 0.33%
50,000
– –
RRGB icon
73
Red Robin
RRGB
$152M
$1.72M 0.3%
20,000
– –
ANCX
74
DELISTED
Access National Corp
ANCX
$1.27M 0.23%
65,529
– –
STAG icon
75
STAG Industrial
STAG
$7.19B
$1M 0.18%
+50,000
New +$1.09M
1 2
3
4

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MAMU
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Motley Fool Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Asset Management held 84 positions worth $563M, down 0.8% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2015 filing shows 6 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 31,945 shares worth $2.78M. The largest sale was CSX Corp, an estimated $7.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q2 2015 buy was TripAdvisor: 31,945 shares worth $2.78M.
  • Motley Fool Asset Management added most to NOV in Q2 2015, an estimated $6.17M increase.
  • Motley Fool Asset Management's biggest Q2 2015 reduction was Carbo Ceramics Inc., cutting an estimated $5.03M.
  • Motley Fool Asset Management fully exited CSX Corp in Q2 2015, selling an estimated $7.68M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $563M portfolio in Q2 2015.
  • Motley Fool Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $563M.

Based on Motley Fool Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.