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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
+2.01%
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
$483M
AUM Growth
+$19.6M
(+4.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACB
Cascade Bancorp
CACB
|
+$4.38M |
| 2 |
Under Armour
UAA
|
+$4.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3.99M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.67M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$3.31M |
| 2 |
StoneX
SNEX
|
+$3.28M |
| 3 |
Elevance Health
ELV
|
+$2.87M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.19M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.2M | 3.97% |
93
| – | – |
|
2
Markel Group
MKL
$23.3B
| $15.7M | 3.26% |
24,700
| – | – |
|
3
Bladex Inc
BLX
$2.2B
| $14.5M | 3.01% |
473,335
| – | – |
|
|
4
Under Armour
UAA
$2.84B
| $13.9M | 2.89% |
418,590
+123,692
| +42% | +$4.1M |
|
5
HDFC Bank
HDB
$123B
| $13.9M | 2.87% |
1,192,200
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $13.8M | 2.86% |
485,329
| – | – |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $13.6M | 2.8% |
448,741
+12,141
| +3% | +$335K |
|
|
8
Elevance Health
ELV
$81.5B
| $13M | 2.68% |
109,697
-25,000
| -19% | -$2.87M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 2.68% |
344,872
+70,000
| +25% | +$2.67M |
|
10
Baidu
BIDU
$37.7B
| $12.7M | 2.62% |
58,100
| – | – |
|
11
Apple
AAPL
$4.54T
| $12.6M | 2.6% |
501,200
| – | – |
|
12
Intel
INTC
$455B
| $12.5M | 2.59% |
375,000
| – | – |
|
13
SBA Communications
SBAC
$19.2B
| $11.7M | 2.43% |
107,800
| – | – |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | 2.43% |
1,140,600
+150,000
| +15% | +$1.47M |
|
15
Williams-Sonoma
WSM
$26.9B
| $11.7M | 2.42% |
357,600
| – | – |
|
16
Loews
L
$23.9B
| $11.7M | 2.42% |
284,190
+30,000
| +12% | +$1.29M |
|
17
Costco
COST
$422B
| $11.7M | 2.41% |
92,558
| – | – |
|
18
Chipotle Mexican Grill
CMG
$47.2B
| $10M | 2.07% |
760,000
| – | – |
|
19
American Tower
AMT
$80.8B
| $9.41M | 1.95% |
100,700
| – | – |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $8.78M | 1.82% |
238,407
-96,000
| -29% | -$3.31M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.6M | 1.78% |
178,200
| – | – |
|
22
CSX Corp
CSX
$93.4B
| $7.4M | 1.53% |
696,000
+90,000
| +15% | +$928K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $7.39M | 1.53% |
350,000
| – | – |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $7.37M | 1.52% |
169,918
| – | – |
|
25
Credicorp
BAP
$31.8B
| $6.89M | 1.43% |
44,900
| – | – |
|
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Motley Fool Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Motley Fool Asset Management held 85 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Motley Fool Asset Management deployed $28.3M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was XOOM CORP COM: 50,810 shares worth $981K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was American Woodmark, an estimated $3.31M trimmed.
- Motley Fool Asset Management's largest Q3 2014 buy was XOOM CORP COM: 50,810 shares worth $981K.
- Motley Fool Asset Management added most to Cascade Bancorp in Q3 2014, an estimated $4.38M increase.
- Motley Fool Asset Management's biggest Q3 2014 reduction was American Woodmark, cutting an estimated $3.31M.
- Motley Fool Asset Management fully exited StoneX in Q3 2014, selling an estimated $3.28M.
- Motley Fool Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q3 2014.
- Motley Fool Asset Management opened 3 new positions and closed 3 in Q3 2014.
- Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.
Based on Motley Fool Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.