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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+21.93%
3 Year Est. Return
+95.46%
5 Year Est. Return
+111.3%
10 Year Est. Return
+708.28%
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
MKL icon
1
Markel Group
MKL
$23.3B
$21.8M 4.38%
16,200
-8,500
-34% -$7.4M
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$19.8M 3.97%
661,100
-379,500
-36% -$7.56M
NTUS
3
DELISTED
Natus Medical Inc
NTUS
$19.5M 3.92%
242,900
-205,841
-46% -$9.53M
UAA icon
4
Under Armour
UAA
$2.84B
$17.5M 3.51%
307,809
-128,909
-30% -$5.84M
AMWD
5
DELISTED
American Woodmark
AMWD
$15.3M 3.08%
100,771
-137,636
-58% -$10.4M
ELV icon
6
Elevance Health
ELV
$81.5B
$15.3M 3.07%
78,697
-31,000
-28% -$4.27M
HDB icon
7
HDFC Bank
HDB
$123B
$14.3M 2.87%
840,000
-110,000
-12% -$1.66M
SBAC icon
8
SBA Communications
SBAC
$19.2B
$13.1M 2.64%
70,000
-37,800
-35% -$4.09M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 2.5%
63
– –
BLX icon
10
Bladex Inc
BLX
$2.2B
$12M 2.41%
412,235
-51,100
-11% -$1.36M
L icon
11
Loews
L
$23.9B
$10.9M 2.19%
181,690
-102,500
-36% -$3.82M
BIDU icon
12
Baidu
BIDU
$37.7B
$10.7M 2.15%
51,500
-6,600
-11% -$1.22M
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$10.4M 2.1%
230,000
-127,600
-36% -$4.37M
AMT icon
14
American Tower
AMT
$80.8B
$9.76M 1.96%
64,000
-36,700
-36% -$3.58M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$9.24M 1.86%
117,500
-52,418
-31% -$2.62M
AMZN icon
16
Amazon
AMZN
$2.92T
$8.45M 1.7%
250,000
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$47.2B
$8.35M 1.68%
520,000
-240,000
-32% -$2.94M
MNRK
18
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$7.97M 1.6%
170,000
-317,190
-65% -$4.17M
TSM icon
19
TSMC
TSM
$2.1T
$7.82M 1.57%
290,000
-58,500
-17% -$1.32M
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$7.66M 1.54%
214,000
– –
INTC icon
21
Intel
INTC
$455B
$7.54M 1.52%
219,000
– –
OPLN
22
Openlane
OPLN
$4.21B
$7.51M 1.51%
310,985
-224,570
-42% -$3.18M
LCII icon
23
LCI Industries
LCII
$2.49B
$7.38M 1.48%
121,265
– –
NOV icon
24
NOV
NOV
$6.93B
$7.37M 1.48%
100,000
-120,000
-55% -$4.46M
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$7.35M 1.48%
430,000
– –
1
2 3 4

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
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ABI
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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.