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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
-5.34%
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
$510M
AUM Growth
-$52.9M
(-9.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
93
New
12
Increased
11
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZN
Horizon Global Corporation
HZN
|
+$5.81M |
| 2 |
TripAdvisor
TRIP
|
+$3.78M |
| 3 |
Align Technology
ALGN
|
+$2.95M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.88M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$6.92M |
| 2 |
CACB
Cascade Bancorp
CACB
|
+$6.92M |
| 3 |
Credicorp
BAP
|
+$6.03M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$4.05M |
| 5 |
Geospace Technologies
GEOS
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Credicorp
BAP
$30.4B
| – | – |
-43,400
| Closed | -$6.03M |
|
77
Equinor
EQNR
$97.4B
| – | – |
-44,000
| Closed | -$788K |
|
|
78
Geospace Technologies
GEOS
$72.8M
| – | – |
-141,067
| Closed | -$3.25M |
|
79
Wynn Resorts
WYNN
$10.6B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-637,300
| Closed | -$4.05M |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-166,325
| Closed | -$6.92M |
|
|
FWP
82
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-8,143
| Closed | -$2.17M |
|
|
CACB
83
DELISTED
Cascade Bancorp
CACB
| – | – |
-1,335,790
| Closed | -$6.92M |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-33,000
| Closed | -$2.02M |
|
|
NTP
85
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-50,000
| Closed | -$241K |
|
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Motley Fool Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Motley Fool Asset Management held 93 positions worth $510M, down 9.4% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Asset Management's Q3 2015 filing shows 12 new, 11 increased, 5 reduced and 12 closed positions. Its largest new stake was Horizon Global Corporation: 519,850 shares worth $4.58M. The largest sale was Carbo Ceramics Inc., an estimated $6.92M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Motley Fool Asset Management's largest Q3 2015 buy was Horizon Global Corporation: 519,850 shares worth $4.58M.
- Motley Fool Asset Management added most to TripAdvisor in Q3 2015, an estimated $3.78M increase.
- Motley Fool Asset Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.88M.
- Motley Fool Asset Management fully exited Carbo Ceramics Inc. in Q3 2015, selling an estimated $6.92M.
- Motley Fool Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q3 2015.
- Motley Fool Asset Management opened 12 new positions and closed 12 in Q3 2015.
- Motley Fool Asset Management's portfolio value fell 9.4% quarter-over-quarter to $510M.
Based on Motley Fool Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.