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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
+0.71%
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
$459M
AUM Growth
-$18.7M
Cap. Flow
-$14.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$8.37M
2
TOWN icon
Towne Bank
TOWN
+$5.55M
3
KMI icon
Kinder Morgan
KMI
+$4.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.85M
5
WSO icon
Watsco Inc
WSO
+$2.01M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$8.66M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$5.67M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.65M
4
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$5.42M
5
WSM icon
Williams-Sonoma
WSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.81%
2 Financials 18.37%
3 Healthcare 11.76%
4 Technology 11.26%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$3.42M 0.75%
46,000
– –
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$3.42M 0.75%
131,935
– –
BRFS
53
DELISTED
BRF SA
BRFS
$3.4M 0.74%
243,704
– –
PII icon
54
Polaris
PII
$4.07B
$3.27M 0.71%
40,000
+15,000
+60% +$1.33M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.56B
$2.94M 0.64%
39,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 0.61%
80,000
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$2.72M 0.59%
+30,000
New +$2.85M
TPH
58
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.52%
200,000
– –
MYGN icon
59
Myriad Genetics
MYGN
$312M
$2.36M 0.51%
77,000
– –
PRLB icon
60
Protolabs
PRLB
$2.13B
$2.3M 0.5%
40,000
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$2.26M 0.49%
1,833
– –
WSO icon
62
Watsco Inc
WSO
$13.6B
$2.11M 0.46%
+15,000
New +$2.01M
ANCX
63
DELISTED
Access National Corp
ANCX
$1.77M 0.39%
90,529
– –
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M 0.35%
36,000
+4,000
+13% +$178K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$1.57M 0.34%
+30,600
New +$1.48M
CSTM icon
66
Constellium
CSTM
$3.99B
$1.47M 0.32%
313,752
– –
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
$1.44M 0.31%
110,400
-129,517
-54% -$1.9M
JEF icon
68
Jefferies Financial Group
JEF
$13.1B
$901K 0.2%
+58,085
New +$887K
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$894K 0.2%
+100,000
New +$983K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.05B
$394K 0.09%
+15,000
New +$398K
SPLK
71
DELISTED
Splunk Inc
SPLK
$271K 0.06%
+5,000
New +$264K
IONS icon
72
Ionis Pharmaceuticals
IONS
$9.4B
– –
-140,000
Closed -$5.67M
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-624,780
Closed -$5.65M
WSM icon
74
Williams-Sonoma
WSM
$29.6B
– –
-127,600
Closed -$3.49M
Z icon
75
Zillow
Z
$7.56B
– –
-65,000
Closed -$1.54M
1 2
3
4

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Motley Fool Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Motley Fool Asset Management held 83 positions worth $459M, down 3.9% from $477M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management withdrew a net $14.9M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motley Fool Asset Management opened a new position in Under Armour Class C worth $8.26M.

  • Motley Fool Asset Management's largest Q2 2016 buy was Under Armour Class C: 226,820 shares worth $8.26M.
  • Motley Fool Asset Management added most to Infinera Corporation Common Stock in Q2 2016, an estimated $1.65M increase.
  • Motley Fool Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $8.66M.
  • Motley Fool Asset Management fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $5.67M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $459M portfolio in Q2 2016.
  • Motley Fool Asset Management opened 10 new positions and closed 7 in Q2 2016.
  • Motley Fool Asset Management's portfolio value fell 3.9% quarter-over-quarter to $459M.

Based on Motley Fool Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.