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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
+1.08%
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
$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
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$21.8M 3.88%
1,040,600
– –
MKL icon
2
Markel Group
MKL
$23.3B
$19.8M 3.51%
24,700
– –
NTUS
3
DELISTED
Natus Medical Inc
NTUS
$19.1M 3.39%
448,741
– –
UAA icon
4
Under Armour
UAA
$2.84B
$18.1M 3.21%
436,718
+18,128
+4% +$728K
ELV icon
5
Elevance Health
ELV
$81.5B
$18M 3.2%
109,697
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 2.8%
77
-12
-13% -$2.57M
BLX icon
7
Bladex Inc
BLX
$2.2B
$14.9M 2.65%
463,335
-10,000
-2% -$319K
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$14.7M 2.61%
357,600
– –
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$14.6M 2.59%
369,872
– –
HDB icon
10
HDFC Bank
HDB
$123B
$14.4M 2.55%
950,000
-204,000
-18% -$2.96M
AMWD
11
DELISTED
American Woodmark
AMWD
$13.1M 2.32%
238,407
– –
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.8M 2.28%
167,000
– –
SBAC icon
13
SBA Communications
SBAC
$19.2B
$12.4M 2.2%
107,800
– –
BIDU icon
14
Baidu
BIDU
$37.7B
$11.6M 2.05%
58,100
– –
L icon
15
Loews
L
$23.9B
$10.9M 1.94%
284,190
– –
NOV icon
16
NOV
NOV
$6.93B
$10.6M 1.89%
220,000
+120,000
+120% +$6.17M
XOOM
17
DELISTED
XOOM CORP COM
XOOM
$10.1M 1.8%
481,177
– –
AAPL icon
18
Apple
AAPL
$4.54T
$9.66M 1.71%
308,000
-53,200
-15% -$1.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$9.56M 1.7%
360,480
-124,849
-26% -$3.34M
INTC icon
20
Intel
INTC
$455B
$9.4M 1.67%
309,000
-66,000
-18% -$2.13M
AMT icon
21
American Tower
AMT
$80.8B
$9.39M 1.67%
100,700
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$47.2B
$9.2M 1.63%
760,000
– –
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$8.95M 1.59%
169,918
– –
COST icon
24
Costco
COST
$422B
$8.1M 1.44%
60,000
-20,558
-26% -$2.96M
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$8.01M 1.42%
214,000
– –
1
2 3 4

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BAM
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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 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.