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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
+1.08%
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
$563M
AUM Growth
-$4.52M
Cap. Flow
-$1.79M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.39%
Holding
84
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.17M
2
CAB
Cabela's Inc
CAB
+$2.96M
3
TRIP icon
TripAdvisor
TRIP
+$2.6M
4
PII icon
Polaris
PII
+$2.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.09M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.68M
2
CRR
Carbo Ceramics Inc.
CRR
+$5.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
4
HDB icon
HDFC Bank
HDB
+$2.96M
5
COST icon
Costco
COST
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.55%
2 Financials 19.6%
3 Healthcare 11.23%
4 Technology 9.37%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$92.4B
$788K 0.14%
44,000
– –
NTP
77
DELISTED
Nam Tai Property Inc.
NTP
$241K 0.04%
+50,000
New +$243K
CSX icon
78
CSX Corp
CSX
$93.1B
– –
-696,000
Closed -$7.68M
HOG icon
79
Harley-Davidson
HOG
$2.71B
– –
-27,000
Closed -$1.64M
RIOM
80
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-341,916
Closed -$845K
1 2 3
4

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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Asset Management held 84 positions worth $563M, down 0.8% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management's Q2 2015 filing shows 6 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was TripAdvisor: 31,945 shares worth $2.78M. The largest sale was CSX Corp, an estimated $7.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q2 2015 buy was TripAdvisor: 31,945 shares worth $2.78M.
  • Motley Fool Asset Management added most to NOV in Q2 2015, an estimated $6.17M increase.
  • Motley Fool Asset Management's biggest Q2 2015 reduction was Carbo Ceramics Inc., cutting an estimated $5.03M.
  • Motley Fool Asset Management fully exited CSX Corp in Q2 2015, selling an estimated $7.68M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $563M portfolio in Q2 2015.
  • Motley Fool Asset Management opened 6 new positions and closed 3 in Q2 2015.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $563M.

Based on Motley Fool Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.