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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$498M
AUM Growth
-$12.6M
Cap. Flow
-$136M
Cap. Flow %
-27.3%
Top 10 Hldgs %
32.36%
Holding
84
New
3
Increased
10
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
2
GNTX icon
Gentex
GNTX
+$2.18M
3
PNRA
Panera Bread Co
PNRA
+$1.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.17M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.08M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.9M
2
XOOM
XOOM CORP COM
XOOM
+$12M
3
AMWD
American Woodmark
AMWD
+$10.4M
4
NTUS
Natus Medical Inc
NTUS
+$9.53M
5
WFM
Whole Foods Market Inc
WFM
+$8.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Financials 15.47%
3 Healthcare 14.28%
4 Technology 9.61%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.25B
$7.25M 1.46%
50,000
-31,945
-39% -$2.58M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$7M 1.41%
+180,000
New +$6.66M
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$6.87M 1.38%
41,200
-27,810
-40% -$2.72M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$6.85M 1.38%
180,480
-180,000
-50% -$6.46M
COST icon
30
Costco
COST
$419B
$6.46M 1.3%
40,000
– –
THO icon
31
Thor Industries
THO
$4.12B
$6.46M 1.3%
115,000
+3,582
+3% +$199K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.25M 1.26%
19,862
-71,506
-78% -$3.49M
HZN
33
DELISTED
Horizon Global Corporation
HZN
$6.17M 1.24%
304,933
-214,917
-41% -$1.96M
AAPL icon
34
Apple
AAPL
$4.48T
$6M 1.21%
228,000
– –
RDY icon
35
Dr. Reddy's Laboratories
RDY
$10B
$5.78M 1.16%
550,885
-73,895
-12% -$809K
IPGP icon
36
IPG Photonics
IPGP
$3.72B
$5.53M 1.11%
62,000
+2,000
+3% +$171K
DHIL
37
DELISTED
Diamond Hill
DHIL
$5.49M 1.1%
29,023
– –
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$5.42M 1.09%
239,917
– –
AZO icon
39
AutoZone
AZO
$50.2B
$5.42M 1.09%
7,300
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$5.41M 1.09%
76,406
– –
ACET
41
DELISTED
Aceto Corp
ACET
$5.26M 1.06%
195,000
– –
XPO icon
42
XPO
XPO
$23.5B
$5.18M 1.04%
549,365
+14,457
+3% +$144K
MDT icon
43
Medtronic
MDT
$114B
$5.12M 1.03%
59,272
-7,292
-11% -$549K
TRS icon
44
TriMas Corp
TRS
$1.43B
$5.08M 1.02%
152,333
-120,094
-44% -$2.33M
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
$5M 1%
116,164
-21,437
-16% -$755K
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
$4.64M 0.93%
131,935
– –
GNTX icon
47
Gentex
GNTX
$5.03B
$4.64M 0.93%
290,000
+135,000
+87% +$2.18M
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$3.85M 0.77%
114,922
-254,950
-69% -$8.11M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$3.51M 0.7%
18,000
+7,000
+64% +$1.3M
CAB
50
DELISTED
Cabela's Inc
CAB
$3.5M 0.7%
75,000
– –
1
2
3 4

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Motley Fool Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Motley Fool Asset Management held 84 positions worth $498M, down 2.5% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management withdrew a net $136M in Q4 2015, closing 8 positions and reducing 33 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Alphabet (Google) Class A worth $7M.

  • Motley Fool Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 180,000 shares worth $7M.
  • Motley Fool Asset Management added most to Gentex in Q4 2015, an estimated $2.18M increase.
  • Motley Fool Asset Management's biggest Q4 2015 reduction was American Woodmark, cutting an estimated $10.4M.
  • Motley Fool Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $12.9M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $498M portfolio in Q4 2015.
  • Motley Fool Asset Management opened 3 new positions and closed 8 in Q4 2015.
  • Motley Fool Asset Management's portfolio value fell 2.5% quarter-over-quarter to $498M.

Based on Motley Fool Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.