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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
-5.34%
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
$510M
AUM Growth
-$52.9M
Cap. Flow
-$11.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.95%
Holding
93
New
12
Increased
11
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$5.81M
2
TRIP icon
TripAdvisor
TRIP
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$2.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.88M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.79M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$6.92M
2
CACB
Cascade Bancorp
CACB
+$6.92M
3
BAP icon
Credicorp
BAP
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
Geospace Technologies
GEOS
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.69%
2 Financials 17.47%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$3.39M 0.66%
232,160
– –
SCNB
52
DELISTED
Suffolk Bancorp
SCNB
$3.24M 0.64%
118,646
– –
CHRW icon
53
C.H. Robinson
CHRW
$17.3B
$3.12M 0.61%
46,000
– –
STAG icon
54
STAG Industrial
STAG
$7.09B
$3M 0.59%
165,000
+115,000
+230% +$2.17M
PII icon
55
Polaris
PII
$3.97B
$3M 0.59%
25,000
+3,000
+14% +$407K
COO icon
56
Cooper Companies
COO
$14.9B
$2.98M 0.58%
80,000
– –
MYGN icon
57
Myriad Genetics
MYGN
$311M
$2.89M 0.57%
77,000
– –
ALGN icon
58
Align Technology
ALGN
$12.5B
$2.81M 0.55%
+49,500
New +$2.95M
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
$2.79M 0.55%
131,935
+30,000
+29% +$773K
ZINC
60
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.75M 0.54%
906,401
+335,864
+59% +$2.54M
TPH
61
DELISTED
Tri Pointe Homes
TPH
$2.62M 0.51%
200,000
– –
GNTX icon
62
Gentex
GNTX
$5.02B
$2.4M 0.47%
+155,000
New +$2.46M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.46%
1,833
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.44%
+110,000
New +$2.88M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.42%
+54,000
New +$2.5M
PNRA
66
DELISTED
Panera Bread Co
PNRA
$2.13M 0.42%
11,000
– –
CSTM icon
67
Constellium
CSTM
$3.98B
$2.08M 0.41%
343,752
+110,000
+47% +$917K
ANAT
68
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.07M 0.41%
21,181
– –
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$1.97M 0.39%
50,000
– –
LSBG
70
DELISTED
Lake Sunapee Bank Group
LSBG
$1.94M 0.38%
133,207
– –
TNDM icon
71
Tandem Diabetes Care
TNDM
$1.59B
$1.76M 0.35%
+20,000
New +$2.33M
Z icon
72
Zillow
Z
$7.59B
$1.75M 0.34%
+65,000
New +$1.7M
RRGB icon
73
Red Robin
RRGB
$150M
$1.51M 0.3%
20,000
– –
ANCX
74
DELISTED
Access National Corp
ANCX
$1.33M 0.26%
65,529
– –
ZG icon
75
Zillow
ZG
$7.66B
$934K 0.18%
+32,500
New +$869K
1 2
3
4

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CAAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Motley Fool Asset Management held 93 positions worth $510M, down 9.4% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management's Q3 2015 filing shows 12 new, 11 increased, 5 reduced and 12 closed positions. Its largest new stake was Horizon Global Corporation: 519,850 shares worth $4.58M. The largest sale was Carbo Ceramics Inc., an estimated $6.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q3 2015 buy was Horizon Global Corporation: 519,850 shares worth $4.58M.
  • Motley Fool Asset Management added most to TripAdvisor in Q3 2015, an estimated $3.78M increase.
  • Motley Fool Asset Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
  • Motley Fool Asset Management fully exited Carbo Ceramics Inc. in Q3 2015, selling an estimated $6.92M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q3 2015.
  • Motley Fool Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Motley Fool Asset Management's portfolio value fell 9.4% quarter-over-quarter to $510M.

Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.