We are live on ! Find out more
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
-1%
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
$477M
AUM Growth
-$20.5M
Cap. Flow
+$74.4M
Cap. Flow %
15.59%
Top 10 Hldgs %
32.12%
Holding
79
New
3
Increased
32
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$11.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.81M
3
SAM icon
Boston Beer
SAM
+$7.26M
4
L icon
Loews
L
+$6.17M
5
AMWD
American Woodmark
AMWD
+$6.11M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.37M
2
WFM
Whole Foods Market Inc
WFM
+$3.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.49M
5
WSM icon
Williams-Sonoma
WSM
+$2.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Financials 15.53%
3 Healthcare 14.15%
4 Technology 12.13%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
51
DELISTED
BRF SA
BRFS
$3.46M 0.73%
243,704
+20,000
+9% +$265K
CHRW icon
52
C.H. Robinson
CHRW
$17.3B
$3.42M 0.72%
46,000
– –
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.59B
$3.4M 0.71%
39,000
+13,000
+50% +$1.14M
STAG icon
54
STAG Industrial
STAG
$7.09B
$3.36M 0.7%
165,000
– –
KS
55
DELISTED
KapStone Paper and Pack Corp.
KS
$3.32M 0.7%
239,917
– –
GHDX
56
DELISTED
Genomic Health, Inc.
GHDX
$3.27M 0.68%
131,935
– –
PRLB icon
57
Protolabs
PRLB
$2.14B
$3.08M 0.65%
+40,000
New +$2.58M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$3.05M 0.64%
80,000
-100,000
-56% -$3.68M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.89M 0.61%
79,000
– –
MYGN icon
60
Myriad Genetics
MYGN
$311M
$2.88M 0.6%
77,000
– –
PII icon
61
Polaris
PII
$3.97B
$2.46M 0.52%
25,000
– –
TPH
62
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.49%
200,000
– –
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$2.25M 0.47%
1,833
– –
ANCX
64
DELISTED
Access National Corp
ANCX
$1.79M 0.38%
90,529
+25,000
+38% +$466K
CSTM icon
65
Constellium
CSTM
$3.98B
$1.63M 0.34%
313,752
+55,000
+21% +$316K
Z icon
66
Zillow
Z
$7.59B
$1.54M 0.32%
65,000
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.32%
+32,000
New +$1.43M
ZG icon
68
Zillow
ZG
$7.66B
$830K 0.17%
32,500
– –
BIP icon
69
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-232,160
Closed -$3.49M
NLY icon
70
Annaly Capital Management
NLY
$17.3B
– –
-50,000
Closed -$1.88M
NOV icon
71
NOV
NOV
$7.38B
– –
-100,000
Closed -$7.37M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
– –
-114,922
Closed -$3.85M
LSBG
73
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-30,698
Closed -$431K
1 2
3

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Motley Fool Asset Management held 79 positions worth $477M, down 4.1% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Asset Management deployed $74.4M of net new capital in Q1 2016, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Boston Beer: 39,840 shares worth $7.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.68M trimmed.

  • Motley Fool Asset Management's largest Q1 2016 buy was Boston Beer: 39,840 shares worth $7.37M.
  • Motley Fool Asset Management added most to Infinera Corporation Common Stock in Q1 2016, an estimated $11.9M increase.
  • Motley Fool Asset Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.68M.
  • Motley Fool Asset Management fully exited NOV in Q1 2016, selling an estimated $7.37M.
  • Motley Fool Asset Management's ten largest holdings make up 32% of its $477M portfolio in Q1 2016.
  • Motley Fool Asset Management opened 3 new positions and closed 6 in Q1 2016.
  • Motley Fool Asset Management's portfolio value fell 4.1% quarter-over-quarter to $477M.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.