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ACM

Ashe Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+4.95%
3 Year Est. Return
+70.65%
5 Year Est. Return
+98.81%
10 Year Est. Return
+492.19%
AUM
$528M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow %
97.38%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$109M
2
ST icon
Sensata Technologies
ST
+$105M
3
MORN icon
Morningstar
MORN
+$81.4M
4
JEF icon
Jefferies Financial Group
JEF
+$81.3M
5
LYV icon
Live Nation Entertainment
LYV
+$44.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 26.3%
3 Consumer Discretionary 21.9%
4 Technology 21.44%
5 Miscellaneous 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$116M 21.9%
+3,409,664
New +$109M
2014 Q4
0 quarters
ST icon
2
Sensata Technologies
ST
$6.17B
$113M 21.44%
+2,159,018
New +$105M
2014 Q4
0 quarters
MORN icon
3
Morningstar
MORN
$7.53B
$79.6M 15.07%
+1,229,444
New +$81.4M
2014 Q4
0 quarters
JEF icon
4
Jefferies Financial Group
JEF
$10.2B
$79.1M 14.98%
+3,941,028
New +$81.3M
2014 Q4
0 quarters
LYV icon
5
Live Nation Entertainment
LYV
$39.8B
$46.1M 8.74%
+1,766,283
New +$44.5M
2014 Q4
0 quarters
FWONK icon
6
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$36.5M 6.92%
+1,473,349
New +$36.2M
2014 Q4
0 quarters
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$35.1M 6.65%
+705,027
New +$34.7M
2014 Q4
0 quarters
FWONA icon
8
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$13.8M 2.61%
+579,886
New +$13.7M
2014 Q4
0 quarters
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$7.3M 1.38%
+145,697
New +$7.2M
2014 Q4
0 quarters

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Ashe Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ashe Capital Management, which disclosed 10 positions worth $528M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Allison Transmission: 3,409,664 shares worth $116M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Ashe Capital Management's largest Q4 2014 buy was Allison Transmission: 3,409,664 shares worth $116M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $528M portfolio in Q4 2014.
  • Ashe Capital Management disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on Ashe Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.