Motley Fool Asset Management Llc (1512814) Portfolio


Number of Companies: 60
Inflow: $22,670 K
Outflow: $-18,428 K
Net Flow: $4,242 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
374 24 Towne Bank (TOWN) Banks 265,067 New Holding 265,067 $21.65 $5,738 $5,738
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 280,000 New Holding 280,000 $18.72 $5,241 $5,241
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 30,000 New Holding 30,000 $90.64 $2,719 $2,719
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 15,000 New Holding 15,000 $140.69 $2,110 $2,110
2805 17 Church And Dwight Co Inc (CHD) Household Products 15,300 New Holding 15,300 $102.89 $1,574 $1,574
2543 50 Infinera Corp (INFN) Communications Equipment 1,562,100 Added More 126,000 $11.28 $1,421 $17,620
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 40,000 Added More 15,000 $81.76 $1,226 $3,270
2521 4 Leucadia National Corp (LUK) Investment Companies 51,995 New Holding 51,995 $17.33 $901 $901
392 25 Huntington Bancshares Inc (HBAN) Banks 100,000 New Holding 100,000 $8.94 $894 $894
207 15 Pebblebrook Hotel Trust (PEB) Reit 15,000 New Holding 15,000 $26.25 $393 $393
642 5 Splunk Inc (SPLK) Infrastructure Software 5,000 New Holding 5,000 $54.18 $270 $270
2595 9 Spirit Airlines Inc (SAVE) Airlines 36,000 Added More 4,000 $44.87 $179 $1,615
2351 72 Ultimate Software Group Inc (ULTI) Application Software 34,000 No Change 0 $210.29 $0 $7,149
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 62,000 No Change 0 $80.00 $0 $4,960
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 202,708 No Change 0 $41.74 $0 $8,461
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 216,820 No Change 0 $40.13 $0 $8,700
2989 128 American Tower Corp (AMT) Reit 64,000 No Change 0 $113.61 $0 $7,271
3069 19 Autozone Inc (AZO) Automotive Retailers 7,300 No Change 0 $793.84 $0 $5,795
1874 212 Banco Latinoamericano Come-E (BLX) Banks 564,335 No Change 0 $26.50 $0 $14,954
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 46,000 No Change 0 $74.25 $0 $3,415
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40,000 No Change 0 $157.04 $0 $6,281
640 2 Drew Industries Inc (DW) Recreational Vehicles 106,370 No Change 0 $84.84 $0 $9,024
2375 11 Xpo Logistics Inc (XPO) Trucking 190,000 No Change 0 $26.26 $0 $4,989
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 12,500 No Change 0 $715.62 $0 $8,945
1063 110 Access National Corp (ANCX) Banks 90,529 No Change 0 $19.51 $0 $1,766
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 75,000 No Change 0 $50.06 $0 $3,754
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 12,000 No Change 0 $402.76 $0 $4,833
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 77,000 No Change 0 $30.60 $0 $2,356
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 125,000 No Change 0 $107.94 $0 $13,492
901 3 Thor Industries Inc (THO) Recreational Vehicles 115,000 No Change 0 $64.74 $0 $7,445
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 343,500 No Change 0 $26.23 $0 $9,010
261 5 Texas Roadhouse Inc (TXRH) Restaurants 265,429 No Change 0 $45.60 $0 $12,103
2430 106 Stag Industrial Inc (STAG) Reit 165,000 No Change 0 $23.81 $0 $3,928
44 1 Align Technology Inc (ALGN) Medical Equipment 49,500 No Change 0 $80.55 $0 $3,987
321 3 Cooper Cos Incthe (COO) Health Care Supplies 26,000 No Change 0 $171.57 $0 $4,460
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 131,935 No Change 0 $25.89 $0 $3,415
2749 30 Gentex Corp (GNTX) Auto Parts 540,000 No Change 0 $15.45 $0 $8,343
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 67,000 No Change 0 $82.23 $0 $5,509
2755 46 Loews Corp (L) P And C Insurance 349,390 No Change 0 $41.09 $0 $14,356
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 169,918 No Change 0 $51.49 $0 $8,749
2804 16 Tractor Supply Company (TSCO) Home Products Stores 86,000 No Change 0 $91.18 $0 $7,841
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 29,023 No Change 0 $188.42 $0 $5,468
3 1 Boston Beer Company Inc-A (SAM) Beverages 39,840 No Change 0 $171.03 $0 $6,813
687 10 Trimas Corp (TRS) Auto Parts 282,427 No Change 0 $18.00 $0 $5,083
818 14 Aceto Corp (ACET) Specialty Pharma 205,000 No Change 0 $21.89 $0 $4,487
2355 21 Natus Medical Inc (BABY) Medical Equipment 405,741 No Change 0 $37.80 $0 $15,337
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 172,601 No Change 0 $42.21 $0 $7,285
62 2 Panera Bread Company-Class A (PNRA) Restaurants 18,000 No Change 0 $211.94 $0 $3,814
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 102,000 No Change 0 $64.30 $0 $6,558
3079 54 Apple Inc (AAPL) Communications Equipment 57,000 No Change 0 $95.60 $0 $5,449
3030 69 Intel Corp (INTC) Semiconductor Devices 219,000 No Change 0 $32.80 $0 $7,183
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 40,000 No Change 0 $57.56 $0 $2,302
2509 253 Hdfc Bank Ltd (HDB) Banks 227,400 Sold Some -2,600 $66.35 $-172 $15,087
629 7 Baidu Inc (BIDU) Internet Media 40,900 Sold Some -5,000 $165.15 $-825 $6,754
2077 14 American Woodmark Corp (AMWD) Home Improvement 176,407 Sold Some -15,000 $66.38 $-995 $11,709
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 110,400 Sold Some -129,517 $13.01 $-1,685 $1,436
3045 52 Markel Corp (MKL) P And C Insurance 16,300 Sold Some -2,400 $952.78 $-2,286 $15,530
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -79,000 $34.63 $-2,735 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -63,800 $52.13 $-3,325 $0
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 0 Sold All -124,956 $51.23 $-6,401 $0