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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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$3.49M 0.7%
232,160
– –
COO icon
52
Cooper Companies
COO
$14.9B
$3.49M 0.7%
104,000
+24,000
+30% +$859K
BRFS
53
DELISTED
BRF SA
BRFS
$3.37M 0.68%
223,704
-20,000
-8% -$313K
MYGN icon
54
Myriad Genetics
MYGN
$311M
$3.32M 0.67%
77,000
– –
ALGN icon
55
Align Technology
ALGN
$12.5B
$3.26M 0.65%
49,500
– –
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.62%
79,000
+25,000
+46% +$1.04M
TNDM icon
57
Tandem Diabetes Care
TNDM
$1.59B
$3.07M 0.62%
26,000
+6,000
+30% +$595K
STAG icon
58
STAG Industrial
STAG
$7.09B
$3.04M 0.61%
165,000
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.3B
$2.85M 0.57%
46,000
– –
CSTM icon
60
Constellium
CSTM
$3.98B
$2.84M 0.57%
258,752
-85,000
-25% -$593K
TPH
61
DELISTED
Tri Pointe Homes
TPH
$2.53M 0.51%
200,000
– –
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$2.43M 0.49%
1,833
– –
PII icon
63
Polaris
PII
$3.97B
$2.15M 0.43%
25,000
– –
NLY icon
64
Annaly Capital Management
NLY
$17.3B
$1.88M 0.38%
50,000
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.46B
$1.86M 0.37%
+20,000
New +$1.08M
Z icon
66
Zillow
Z
$7.59B
$1.53M 0.31%
65,000
– –
ANCX
67
DELISTED
Access National Corp
ANCX
$1.34M 0.27%
65,529
– –
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.24%
+6,000
New +$1.17M
ZG icon
69
Zillow
ZG
$7.66B
$846K 0.17%
32,500
– –
LSBG
70
DELISTED
Lake Sunapee Bank Group
LSBG
$431K 0.09%
30,698
-102,509
-77% -$1.45M
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.5B
– –
-131,086
Closed -$3.89M
RRGB icon
72
Red Robin
RRGB
$150M
– –
-20,000
Closed -$1.51M
ANAT
73
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-21,181
Closed -$2.07M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-110,000
Closed -$2.26M
SCNB
75
DELISTED
Suffolk Bancorp
SCNB
– –
-118,646
Closed -$3.24M
1 2
3
4

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MAMU
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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.