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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
+0.72%
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
$459M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
83
New
10
Increased
3
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$8.37M |
| 2 |
Towne Bank
TOWN
|
+$5.55M |
| 3 |
Kinder Morgan
KMI
|
+$4.99M |
| 4 |
Wynn Resorts
WYNN
|
+$2.85M |
| 5 |
Watsco Inc
WSO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$8.73M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$5.67M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
+$5.65M |
| 4 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $17.6M | 3.84% |
1,562,100
+126,000
| +9% | +$1.65M |
|
2
Markel Group
MKL
$23.3B
| $15.5M | 3.39% |
16,300
-2,400
| -13% | -$2.23M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $15.3M | 3.34% |
405,741
| – | – |
|
4
HDFC Bank
HDB
$123B
| $15.1M | 3.29% |
909,600
-10,400
| -1% | -$166K |
|
5
Bladex Inc
BLX
$2.2B
| $15M | 3.26% |
564,335
| – | – |
|
6
Loews
L
$23.9B
| $14.4M | 3.13% |
349,390
| – | – |
|
7
SBA Communications
SBAC
$19.2B
| $13.5M | 2.94% |
125,000
| – | – |
|
8
Texas Roadhouse
TXRH
$13.5B
| $12.1M | 2.64% |
265,429
| – | – |
|
|
AMWD
9
DELISTED
American Woodmark
AMWD
| $11.7M | 2.55% |
176,407
-15,000
| -8% | -$1.08M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.3M | 2.46% |
52
| – | – |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.56M | 2.09% |
213,634
| – | – |
|
12
LCI Industries
LCII
$2.49B
| $9.02M | 1.97% |
106,370
| – | – |
|
13
TSMC
TSM
$2.1T
| $9.01M | 1.97% |
343,500
| – | – |
|
14
Amazon
AMZN
$2.92T
| $8.95M | 1.95% |
250,000
| – | – |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $8.75M | 1.91% |
169,918
| – | – |
|
|
16
Under Armour
UAA
$2.84B
| $8.7M | 1.9% |
216,820
-219,898
| -50% | -$8.73M |
|
|
OPLN
17
Openlane
OPLN
$4.21B
| $8.46M | 1.85% |
535,555
| – | – |
|
18
Gentex
GNTX
$4.97B
| $8.34M | 1.82% |
540,000
| – | – |
|
|
19
Under Armour Class C
UA
$2.77B
| $8.26M | 1.8% |
+226,820
| New | +$8.37M |
|
20
Zimmer Biomet
ZBH
$18.2B
| $8.06M | 1.76% |
69,010
| – | – |
|
21
Tractor Supply
TSCO
$16.1B
| $7.84M | 1.71% |
430,000
| – | – |
|
22
Thor Industries
THO
$3.9B
| $7.45M | 1.62% |
115,000
| – | – |
|
|
IPHS
23
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.29M | 1.59% |
172,601
| – | – |
|
24
American Tower
AMT
$80.8B
| $7.27M | 1.59% |
64,000
| – | – |
|
25
Elevance Health
ELV
$81.5B
| $7.22M | 1.58% |
55,000
-23,697
| -30% | -$3.24M |
|
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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 $15M 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 $8.73M.
- 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.