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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
-5.34%
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
$510M
AUM Growth
-$52.9M
Cap. Flow
-$11.2M
Cap. Flow %
-2.2%
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
TRIP icon
TripAdvisor
TRIP
+$3.78M
3
ALGN icon
Align Technology
ALGN
+$2.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.88M
5
ZBH icon
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
BAP icon
Credicorp
BAP
+$6.03M
4
DNR
Denbury Resources, Inc.
DNR
+$4.05M
5
GEOS icon
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
UAA icon
1
Under Armour
UAA
$2.84B
$21M 4.11%
436,718
– –
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$20.4M 3.99%
1,040,600
– –
MKL icon
3
Markel Group
MKL
$23.3B
$19.8M 3.88%
24,700
– –
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$17.7M 3.47%
448,741
– –
AMWD
5
DELISTED
American Woodmark
AMWD
$15.5M 3.03%
238,407
– –
ELV icon
6
Elevance Health
ELV
$81.5B
$15.4M 3.01%
109,697
– –
HDB icon
7
HDFC Bank
HDB
$123B
$14.5M 2.84%
950,000
– –
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$13.7M 2.67%
357,600
– –
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.9M 2.53%
167,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 2.41%
63
-14
-18% -$2.88M
XOOM
11
DELISTED
XOOM CORP COM
XOOM
$12M 2.35%
481,177
– –
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$11.7M 2.29%
369,872
– –
SBAC icon
13
SBA Communications
SBAC
$19.2B
$11.3M 2.21%
107,800
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 2.2%
360,480
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$10.9M 2.15%
760,000
– –
BLX icon
16
Bladex Inc
BLX
$2.2B
$10.7M 2.1%
463,335
– –
L icon
17
Loews
L
$23.9B
$10.3M 2.01%
284,190
– –
AMT icon
18
American Tower
AMT
$80.8B
$8.86M 1.74%
100,700
– –
NOV icon
19
NOV
NOV
$6.93B
$8.28M 1.62%
220,000
– –
RDY icon
20
Dr. Reddy's Laboratories
RDY
$9.87B
$7.99M 1.56%
624,780
– –
BIDU icon
21
Baidu
BIDU
$37.7B
$7.98M 1.56%
58,100
– –
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$7.96M 1.56%
214,000
– –
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$7.42M 1.45%
169,918
– –
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$7.25M 1.42%
430,000
– –
TSM icon
25
TSMC
TSM
$2.1T
$7.23M 1.42%
348,500
+8,000
+2% +$168K
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 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.