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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
AUM
$398M
AUM Growth
+$61.8M
Cap. Flow
+$31.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
29.56%
Holding
88
New
8
Increased
38
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.37M
2
CVA
Covanta Holding Corporation
CVA
+$6.48M
3
WSM icon
Williams-Sonoma
WSM
+$6.43M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.76M
5
AMWD
American Woodmark
AMWD
+$4.34M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.6M
3
PENN icon
PENN Entertainment
PENN
+$4.38M
4
NLY icon
Annaly Capital Management
NLY
+$3.81M
5
YUM icon
Yum! Brands
YUM
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 19.04%
3 Technology 8.79%
4 Healthcare 8.15%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 3.62%
81
+4
+5% +$694K
MKL icon
2
Markel Group
MKL
$23.3B
$14M 3.53%
24,150
+4,400
+22% +$2.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 3.13%
445,664
– –
ELV icon
4
Elevance Health
ELV
$81.5B
$12.1M 3.05%
131,397
+20,000
+18% +$1.78M
BIDU icon
5
Baidu
BIDU
$37.7B
$12.1M 3.05%
68,100
-2,200
-3% -$356K
L icon
6
Loews
L
$23.9B
$11.7M 2.94%
242,190
+32,000
+15% +$1.53M
BLX icon
7
Bladex Inc
BLX
$2.2B
$10.9M 2.74%
389,365
+84,500
+28% +$2.23M
HDB icon
8
HDFC Bank
HDB
$123B
$10M 2.53%
1,166,200
+180,000
+18% +$1.53M
UAA icon
9
Under Armour
UAA
$2.84B
$9.94M 2.5%
458,874
– –
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$9.82M 2.47%
436,600
– –
GEOS icon
11
Geospace Technologies
GEOS
$94.6M
$9.55M 2.4%
100,900
+1,000
+1% +$92K
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$9.49M 2.39%
970,600
+200,000
+26% +$1.99M
AAPL icon
13
Apple
AAPL
$4.54T
$9.34M 2.35%
466,200
– –
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$9.26M 2.33%
317,600
+230,000
+263% +$6.43M
SBAC icon
15
SBA Communications
SBAC
$19.2B
$9.07M 2.28%
101,000
+3,750
+4% +$322K
INTC icon
16
Intel
INTC
$455B
$8.98M 2.26%
+346,000
New +$8.37M
AMWD
17
DELISTED
American Woodmark
AMWD
$8.71M 2.19%
220,200
+125,000
+131% +$4.34M
COST icon
18
Costco
COST
$422B
$8.1M 2.04%
68,058
+2,000
+3% +$239K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$8.1M 2.04%
760,000
-200,000
-21% -$2.03M
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.08M 2.03%
175,200
– –
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$7.11M 1.79%
432,500
+25,000
+6% +$441K
AMT icon
22
American Tower
AMT
$80.8B
$6.88M 1.73%
86,200
– –
CSCO icon
23
Cisco
CSCO
$457B
$6.39M 1.61%
285,000
+180,000
+171% +$3.98M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$6.21M 1.56%
+350,000
New +$6.48M
DWA
25
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.2M 1.56%
174,600
– –
1
2 3 4

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Motley Fool Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Motley Fool Asset Management held 88 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $31.3M of net new capital in Q4 2013, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Intel: 346,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PENN Entertainment, an estimated $4.38M trimmed.

  • Motley Fool Asset Management's largest Q4 2013 buy was Intel: 346,000 shares worth $8.98M.
  • Motley Fool Asset Management added most to Williams-Sonoma in Q4 2013, an estimated $6.43M increase.
  • Motley Fool Asset Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $4.38M.
  • Motley Fool Asset Management fully exited Brookfield in Q4 2013, selling an estimated $6.9M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $398M portfolio in Q4 2013.
  • Motley Fool Asset Management opened 8 new positions and closed 8 in Q4 2013.
  • Motley Fool Asset Management's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Motley Fool Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.