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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
-1%
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
$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
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$23.1M 4.83%
1,436,100
+775,000
+117% +$11.9M
UAA icon
2
Under Armour
UAA
$2.84B
$18.4M 3.85%
436,718
+128,909
+42% +$5.05M
MKL icon
3
Markel Group
MKL
$23.3B
$16.7M 3.49%
18,700
+2,500
+15% +$2.15M
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$15.6M 3.27%
405,741
+162,841
+67% +$6.06M
AMWD
5
DELISTED
American Woodmark
AMWD
$14.3M 2.99%
191,407
+90,636
+90% +$6.11M
HDB icon
6
HDFC Bank
HDB
$123B
$14.2M 2.97%
920,000
+80,000
+10% +$1.14M
BLX icon
7
Bladex Inc
BLX
$2.2B
$13.7M 2.86%
564,335
+152,100
+37% +$3.45M
L icon
8
Loews
L
$23.9B
$13.4M 2.8%
349,390
+167,700
+92% +$6.17M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$12.5M 2.62%
125,000
+55,000
+79% +$5.25M
TXRH icon
10
Texas Roadhouse
TXRH
$13.5B
$11.6M 2.42%
265,429
+51,429
+24% +$2M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 2.33%
52
-11
-17% -$2.19M
ELV icon
12
Elevance Health
ELV
$81.5B
$10.9M 2.29%
78,697
– –
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.5M 2.21%
213,634
+193,772
+976% +$8.81M
TSM icon
14
TSMC
TSM
$2.1T
$9M 1.89%
343,500
+53,500
+18% +$1.25M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$8.98M 1.88%
169,918
+52,418
+45% +$2.59M
BIDU icon
16
Baidu
BIDU
$37.7B
$8.76M 1.84%
45,900
-5,600
-11% -$953K
GNTX icon
17
Gentex
GNTX
$4.97B
$8.47M 1.78%
540,000
+250,000
+86% +$3.64M
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$7.78M 1.63%
430,000
– –
OPLN
19
Openlane
OPLN
$4.21B
$7.73M 1.62%
535,555
+224,570
+72% +$2.98M
HZN
20
DELISTED
Horizon Global Corporation
HZN
$7.48M 1.57%
594,850
+289,917
+95% +$2.87M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.42M 1.55%
250,000
– –
SAM icon
22
Boston Beer
SAM
$1.91B
$7.37M 1.54%
+39,840
New +$7.26M
THO icon
23
Thor Industries
THO
$3.9B
$7.33M 1.54%
115,000
– –
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$7.14M 1.5%
69,010
+27,810
+68% +$2.69M
INTC icon
25
Intel
INTC
$455B
$7.08M 1.48%
219,000
– –
1
2 3

Similar funds

BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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.