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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
+2.59%
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
$450M
AUM Growth
-$3.63M
(-0.8%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$14.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.17M |
| 3 |
ResMed
RMD
|
+$4.9M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.01M |
| 3 |
HDFC Bank
HDB
|
+$4.62M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$4.6M |
| 5 |
Towne Bank
TOWN
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$13.5B
| $15.2M | 3.38% |
315,429
| – | – |
|
2
Markel Group
MKL
$23.3B
| $14.2M | 3.15% |
15,700
| – | – |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 2.9% |
375,741
-30,000
| -7% | -$1.18M |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $12.5M | 2.77% |
519,850
-75,000
| -13% | -$1.69M |
|
|
5
Under Armour
UAA
$2.84B
| $12.5M | 2.77% |
495,517
+431,617
| +675% | +$14.2M |
|
6
Bladex Inc
BLX
$2.2B
| $12.4M | 2.75% |
421,105
-137,130
| -25% | -$3.89M |
|
7
Ionis Pharmaceuticals
IONS
$8.6B
| $12.4M | 2.75% |
259,000
| – | – |
|
8
SBA Communications
SBAC
$19.2B
| $11.9M | 2.64% |
115,000
| – | – |
|
9
Thor Industries
THO
$3.9B
| $11.5M | 2.55% |
115,000
| – | – |
|
10
Loews
L
$23.9B
| $11.2M | 2.49% |
239,500
-85,390
| -26% | -$3.75M |
|
11
LCI Industries
LCII
$2.49B
| $10.7M | 2.38% |
99,670
| – | – |
|
12
Gentex
GNTX
$4.97B
| $10.6M | 2.36% |
540,000
| – | – |
|
|
13
HDFC Bank
HDB
$123B
| $9.61M | 2.13% |
633,400
-276,200
| -30% | -$4.62M |
|
14
Amazon
AMZN
$2.92T
| $9.37M | 2.08% |
250,000
| – | – |
|
15
IPG Photonics
IPGP
$3.61B
| $9.33M | 2.07% |
94,500
+22,500
| +31% | +$2.1M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $8.84M | 1.96% |
1,040,600
| – | – |
|
|
AMWD
17
DELISTED
American Woodmark
AMWD
| $8.8M | 1.95% |
116,907
-59,500
| -34% | -$4.6M |
|
18
Align Technology
ALGN
$12.1B
| $8.65M | 1.92% |
90,000
+40,500
| +82% | +$3.76M |
|
|
OPLN
19
Openlane
OPLN
$4.21B
| $8.64M | 1.92% |
535,555
| – | – |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $8.57M | 1.9% |
47,000
+13,000
| +38% | +$2.6M |
|
21
XPO
XPO
$23.5B
| $8.2M | 1.82% |
549,365
| – | – |
|
22
TSMC
TSM
$2.1T
| $8.12M | 1.8% |
282,500
-49,500
| -15% | -$1.49M |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.01M | 1.78% |
213,634
| – | – |
|
24
Intel
INTC
$455B
| $7.94M | 1.76% |
219,000
| – | – |
|
25
Elevance Health
ELV
$81.5B
| $7.91M | 1.76% |
55,000
| – | – |
|
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Motley Fool Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Motley Fool Asset Management held 81 positions worth $450M, down 0.8% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Motley Fool Asset Management's Q4 2016 filing shows 7 new, 10 increased, 13 reduced and 5 closed positions. Its largest new stake was ResMed: 80,000 shares worth $4.96M. The largest sale was Under Armour Class C, an estimated $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Motley Fool Asset Management's largest Q4 2016 buy was ResMed: 80,000 shares worth $4.96M.
- Motley Fool Asset Management added most to Under Armour in Q4 2016, an estimated $14.2M increase.
- Motley Fool Asset Management's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $4.62M.
- Motley Fool Asset Management fully exited Under Armour Class C in Q4 2016, selling an estimated $13.5M.
- Motley Fool Asset Management's ten largest holdings make up 28% of its $450M portfolio in Q4 2016.
- Motley Fool Asset Management opened 7 new positions and closed 5 in Q4 2016.
- Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $450M.
Based on Motley Fool Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.