Motley Fool Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+34,918
(8.8%)
New positions
15
Sold out positions
11
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAP | 8,620 | NEW |
| TSM | 6,817 | NEW |
| Covidien PLC | 5,718 | NEW |
| CSX | 5,707 | NEW |
| CIEN | 5,549 | NEW |
| CARBO CERAMICS INC | 4,692 | NEW |
| URBN | 3,173 | NEW |
| UAA | 3,115 | 31.3% |
| BRK-B | 3,014 | 20.9% |
| WSM | 2,660 | 28.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CREDICORP LTD | -8,163 | -100.0% |
| CSCO | -6,393 | -100.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | -5,938 | -100.0% |
| Covidien Plc | -5,286 | -100.0% |
| Carbo Ceramics Inc | -3,636 | -100.0% |
| BIDU | -3,267 | -27.0% |
| TD AMERITRADE HOLDING CORP | -2,479 | -65.8% |
| SJM | -1,762 | -100.0% |
| FLOW INTL CORP | -1,525 | -100.0% |
| GEOS | -1,470 | -15.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|