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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
+5.48%
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
$568M
AUM Growth
+$35.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.49M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$4.36M
3
CRR
Carbo Ceramics Inc.
CRR
+$4.03M
4
NOV icon
NOV
NOV
+$3.8M
5
CSTM icon
Constellium
CSTM
+$2.98M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.54M
2
URBN icon
Urban Outfitters
URBN
+$3.76M
3
EPAC icon
Enerpac Tool Group
EPAC
+$2.23M
4
CMO
Capstead Mortgage Corp.
CMO
+$2.15M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Financials 19.71%
3 Healthcare 10.32%
4 Technology 9.63%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
76
Enerpac Tool Group
EPAC
$1.89B
– –
-82,000
Closed -$2.23M
URBN icon
77
Urban Outfitters
URBN
$6.81B
– –
-107,000
Closed -$3.76M
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,215
Closed -$255K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.08M
CVA
80
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
Closed -$1.1M
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-203,550
Closed -$4.54M
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
– –
-175,000
Closed -$2.15M
1 2 3
4

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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Motley Fool Asset Management held 87 positions worth $568M, up 6.7% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management's Q1 2015 filing shows 3 new, 21 increased, 5 reduced and 9 closed positions. Its largest new stake was Constellium: 158,752 shares worth $3.23M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $4.54M.

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

  • Motley Fool Asset Management's largest Q1 2015 buy was Constellium: 158,752 shares worth $3.23M.
  • Motley Fool Asset Management added most to Medtronic in Q1 2015, an estimated $4.49M increase.
  • Motley Fool Asset Management's biggest Q1 2015 reduction was Costco, cutting an estimated $1.76M.
  • Motley Fool Asset Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015, selling an estimated $4.54M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $568M portfolio in Q1 2015.
  • Motley Fool Asset Management opened 3 new positions and closed 9 in Q1 2015.
  • Motley Fool Asset Management's portfolio value rose 6.7% quarter-over-quarter to $568M.

Based on Motley Fool Asset Management's 13F filing for Q1 2015, filed 15 May 2015.