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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
ZINC
76
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-906,401
Closed -$2.75M
XOOM
77
DELISTED
XOOM CORP COM
XOOM
– –
-481,177
Closed -$12M
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-167,000
Closed -$12.9M
1 2 3
4

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CAAS
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MAMU
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LS
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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.