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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
+5.48%
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
$568M
AUM Growth
+$35.9M
(+6.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
87
New
3
Increased
21
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
NOV
|
+$3.8M |
| 5 |
Constellium
CSTM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$4.54M |
| 2 |
Urban Outfitters
URBN
|
+$3.76M |
| 3 |
Enerpac Tool Group
EPAC
|
+$2.23M |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $20.5M | 3.6% |
1,040,600
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.4M | 3.41% |
89
| – | – |
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 3.39% |
369,872
| – | – |
|
4
Markel Group
MKL
$23.3B
| $19M | 3.34% |
24,700
| – | – |
|
|
NTUS
5
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 3.12% |
448,741
| – | – |
|
6
HDFC Bank
HDB
$123B
| $17M | 2.99% |
1,154,000
-18,000
| -2% | -$263K |
|
7
Elevance Health
ELV
$81.5B
| $16.9M | 2.98% |
109,697
| – | – |
|
8
Under Armour
UAA
$2.84B
| $16.8M | 2.96% |
418,590
| – | – |
|
9
Bladex Inc
BLX
$2.2B
| $15.5M | 2.73% |
473,335
| – | – |
|
10
Williams-Sonoma
WSM
$26.9B
| $14.3M | 2.51% |
357,600
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $13.3M | 2.35% |
485,329
| – | – |
|
|
AMWD
12
DELISTED
American Woodmark
AMWD
| $13M | 2.3% |
238,407
| – | – |
|
13
SBA Communications
SBAC
$19.2B
| $12.6M | 2.22% |
107,800
| – | – |
|
|
14
Costco
COST
$422B
| $12.2M | 2.15% |
80,558
-12,000
| -13% | -$1.76M |
|
15
Baidu
BIDU
$37.7B
| $12.1M | 2.13% |
58,100
| – | – |
|
16
Intel
INTC
$455B
| $11.7M | 2.07% |
375,000
| – | – |
|
17
Loews
L
$23.9B
| $11.6M | 2.04% |
284,190
| – | – |
|
18
Apple
AAPL
$4.54T
| $11.2M | 1.98% |
361,200
| – | – |
|
19
TriMas Corp
TRS
$1.43B
| $10.2M | 1.8% |
416,819
| – | – |
|
20
Chipotle Mexican Grill
CMG
$47.2B
| $9.89M | 1.74% |
760,000
| – | – |
|
21
American Tower
AMT
$80.8B
| $9.48M | 1.67% |
100,700
| – | – |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.46M | 1.67% |
167,000
-11,200
| -6% | -$620K |
|
|
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
| $9.15M | 1.61% |
169,918
| – | – |
|
|
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
| $8.88M | 1.56% |
291,000
+115,000
| +65% | +$4.03M |
|
25
TSMC
TSM
$2.1T
| $8M | 1.41% |
340,500
| – | – |
|
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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.