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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
+7.34%
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
$532M
AUM Growth
+$48.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.69%
Holding
88
New
6
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$6.29M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.37M
3
TRS icon
TriMas Corp
TRS
+$4.51M
4
IPGP icon
IPG Photonics
IPGP
+$2.35M
5
NOV icon
NOV
NOV
+$2.09M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.76M
2
CIEN icon
Ciena
CIEN
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.81M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.52M
5
MATV icon
Mativ Holdings
MATV
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Financials 20.25%
3 Technology 9.22%
4 Healthcare 8.75%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$95.7B
$815K 0.15%
44,000
+8,000
+22% +$171K
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$777K 0.15%
+15,000
New +$724K
MDT icon
78
Medtronic
MDT
$113B
$543K 0.1%
+7,292
New +$507K
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$255K 0.05%
15,215
-156,345
-91% -$2.52M
CIEN icon
80
Ciena
CIEN
$58B
– –
-341,000
Closed -$5.26M
MATV icon
81
Mativ Holdings
MATV
$739M
– –
-50,090
Closed -$1.92M
PENN icon
82
PENN Entertainment
PENN
$2.63B
– –
-143,200
Closed -$1.56M
IBA
83
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-7,455
Closed -$445K
1 2 3
4

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MAMU
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Motley Fool Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Motley Fool Asset Management held 88 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q4 2014 filing shows 6 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 33,000 shares worth $2.47M. The largest sale was Covanta Holding Corporation, an estimated $6.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Motley Fool Asset Management's largest Q4 2014 buy was IPG Photonics: 33,000 shares worth $2.47M.
  • Motley Fool Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $6.29M increase.
  • Motley Fool Asset Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $6.76M.
  • Motley Fool Asset Management fully exited Ciena in Q4 2014, selling an estimated $5.26M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $532M portfolio in Q4 2014.
  • Motley Fool Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Motley Fool Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Motley Fool Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.