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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
+4.59%
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
$464M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.68%
Holding
88
New
4
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12M
2
AMZN icon
Amazon
AMZN
+$2.06M
3
BLX icon
Bladex Inc
BLX
+$1.51M
4
AMWD
American Woodmark
AMWD
+$1.29M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.28M
2
CGG
CGG
CGG
+$3.04M
3
BAP icon
Credicorp
BAP
+$3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.29M
5
STNR
STEINER LEISURE LTD
STNR
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Discretionary 19.69%
3 Technology 9.83%
4 Healthcare 8%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBG
76
DELISTED
Lake Sunapee Bank Group
LSBG
$877K 0.19%
57,594
– –
HOG icon
77
Harley-Davidson
HOG
$2.71B
$873K 0.19%
12,500
– –
PNRA
78
DELISTED
Panera Bread Co
PNRA
$599K 0.13%
4,000
+2,000
+100% +$317K
CAB
79
DELISTED
Cabela's Inc
CAB
$250K 0.05%
+4,000
New +$254K
FLO icon
80
Flowers Foods
FLO
$1.57B
– –
-14,000
Closed -$300K
VRTS icon
81
Virtus Investment Partners
VRTS
$1.1B
– –
-6,000
Closed -$1.04M
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-38,000
Closed -$1.29M
STNR
83
DELISTED
STEINER LEISURE LTD
STNR
– –
-25,000
Closed -$1.16M
HOME
84
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-63,942
Closed -$995K
CGG
85
DELISTED
CGG
CGG
– –
-5,928
Closed -$3.04M
1 2 3
4

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CAAS
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AAS
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MAMU
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Motley Fool Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Motley Fool Asset Management held 88 positions worth $464M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2014 filing shows 4 new, 21 increased, 4 reduced and 6 closed positions. Its largest new stake was Whole Foods Market Inc: 274,872 shares worth $10.6M. The largest sale was Under Armour, an estimated $4.28M.

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

  • Motley Fool Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 274,872 shares worth $10.6M.
  • Motley Fool Asset Management added most to Bladex Inc in Q2 2014, an estimated $1.51M increase.
  • Motley Fool Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $4.28M.
  • Motley Fool Asset Management fully exited CGG in Q2 2014, selling an estimated $3.04M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $464M portfolio in Q2 2014.
  • Motley Fool Asset Management opened 4 new positions and closed 6 in Q2 2014.
  • Motley Fool Asset Management's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Motley Fool Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.