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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
+8.07%
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
$454M
AUM Growth
-$4.43M
Cap. Flow
-$27.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.99%
Holding
79
New
3
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$8.1M
2
UA icon
Under Armour Class C
UA
+$6.2M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.24M
4
SPLK
Splunk Inc
SPLK
+$1.5M
5
BAP icon
Credicorp
BAP
+$945K

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$7.29M
2
UAA icon
Under Armour
UAA
+$6.18M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.04M
4
TRS icon
TriMas Corp
TRS
+$4.07M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.4%
2 Financials 18.44%
3 Healthcare 12.57%
4 Technology 10.77%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$3.24M 0.71%
46,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$3.22M 0.71%
80,000
– –
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
$2.92M 0.64%
30,000
– –
TPH
54
DELISTED
Tri Pointe Homes
TPH
$2.64M 0.58%
200,000
– –
UAA icon
55
Under Armour
UAA
$2.4B
$2.47M 0.54%
63,900
-152,920
-71% -$6.18M
PRLB icon
56
Protolabs
PRLB
$2.13B
$2.4M 0.53%
40,000
– –
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$2.17M 0.48%
51,000
+15,000
+42% +$622K
ANCX
58
DELISTED
Access National Corp
ANCX
$2.16M 0.48%
90,529
– –
WSO icon
59
Watsco Inc
WSO
$13.5B
$2.11M 0.47%
15,000
– –
KS
60
DELISTED
KapStone Paper and Pack Corp.
KS
$2.09M 0.46%
110,400
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.39%
1,833
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.76M 0.39%
30,000
+25,000
+500% +$1.5M
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$1.47M 0.32%
30,600
– –
PII icon
64
Polaris
PII
$3.98B
$1.16M 0.26%
15,000
-25,000
-63% -$2.17M
TRS icon
65
TriMas Corp
TRS
$1.43B
$1.16M 0.26%
62,219
-220,208
-78% -$4.07M
TNDM icon
66
Tandem Diabetes Care
TNDM
$1.58B
$996K 0.22%
13,000
-26,000
-67% -$1.9M
JEF icon
67
Jefferies Financial Group
JEF
$12.7B
$990K 0.22%
58,085
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.3B
$986K 0.22%
100,000
– –
BAP icon
69
Credicorp
BAP
$30.6B
$913K 0.2%
+6,000
New +$945K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$1.99B
$798K 0.18%
30,000
+15,000
+100% +$430K
MELI icon
71
Mercado Libre
MELI
$92.4B
$786K 0.17%
+4,250
New +$705K
CSTM icon
72
Constellium
CSTM
$3.98B
– –
-313,752
Closed -$1.47M
MYGN icon
73
Myriad Genetics
MYGN
$317M
– –
-77,000
Closed -$2.36M
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-172,601
Closed -$7.29M
1 2
3

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Motley Fool Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Motley Fool Asset Management held 79 positions worth $454M, down 0.97% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Motley Fool Asset Management withdrew a net $27.1M in Q3 2016, closing 5 positions and reducing 18 holdings. Its most notable exit was Innophos Holdings, Inc., an estimated $7.29M position sold in full.

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

Against the trend, Motley Fool Asset Management opened a new position in Ionis Pharmaceuticals worth $9.49M.

  • Motley Fool Asset Management's largest Q3 2016 buy was Ionis Pharmaceuticals: 259,000 shares worth $9.49M.
  • Motley Fool Asset Management added most to Under Armour Class C in Q3 2016, an estimated $6.2M increase.
  • Motley Fool Asset Management's biggest Q3 2016 reduction was Under Armour, cutting an estimated $6.18M.
  • Motley Fool Asset Management fully exited Innophos Holdings, Inc. in Q3 2016, selling an estimated $7.29M.
  • Motley Fool Asset Management's ten largest holdings make up 31% of its $454M portfolio in Q3 2016.
  • Motley Fool Asset Management opened 3 new positions and closed 5 in Q3 2016.
  • Motley Fool Asset Management's portfolio value fell 0.97% quarter-over-quarter to $454M.

Based on Motley Fool Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.