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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
+9.16%
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
$398M
AUM Growth
+$61.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.37M
2
CVA
Covanta Holding Corporation
CVA
+$6.48M
3
WSM icon
Williams-Sonoma
WSM
+$6.43M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.76M
5
AMWD
American Woodmark
AMWD
+$4.34M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.6M
3
PENN icon
PENN Entertainment
PENN
+$4.38M
4
NLY icon
Annaly Capital Management
NLY
+$3.81M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.3B
– –
-12,201
Closed -$461K
YUM icon
77
Yum! Brands
YUM
$40B
– –
-61,388
Closed -$3.15M
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,125
Closed -$270K
PNRA
79
DELISTED
Panera Bread Co
PNRA
– –
-5,000
Closed -$793K
NES
80
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-26,100
Closed -$598K
1 2 3
4

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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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Motley Fool Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Motley Fool Asset Management held 88 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.3M of net new capital in Q4 2013, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 346,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.38M trimmed.

  • Motley Fool Asset Management's largest Q4 2013 buy was Intel: 346,000 shares worth $8.98M.
  • Motley Fool Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $6.43M increase.
  • Motley Fool Asset Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $4.38M.
  • Motley Fool Asset Management fully exited Brookfield in Q4 2013, selling an estimated $6.9M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $398M portfolio in Q4 2013.
  • Motley Fool Asset Management opened 8 new positions and closed 8 in Q4 2013.
  • Motley Fool Asset Management's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Motley Fool Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.