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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
+4.4%
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
$655M
AUM Growth
+$128M
Cap. Flow
+$101M
Cap. Flow %
15.36%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
–
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$65.3M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$12.7M
3
JEF icon
Jefferies Financial Group
JEF
+$8.41M
4
LYV icon
Live Nation Entertainment
LYV
+$6.82M
5
LBRDA
Liberty Broadband Class A
LBRDA
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Communication Services 26.68%
3 Consumer Discretionary 26.54%
4 Technology 19.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$174M 26.54%
5,444,825
+2,035,161
+60% +$65.3M
2014 Q4
1 quarter
ST icon
2
Sensata Technologies
ST
$6.17B
$126M 19.21%
2,191,018
+32,000
+1% +$1.7M
2014 Q4
1 quarter
MORN icon
3
Morningstar
MORN
$7.53B
$94M 14.34%
1,254,334
+24,890
+2% +$1.77M
2014 Q4
1 quarter
JEF icon
4
Jefferies Financial Group
JEF
$10.2B
$86.8M 13.24%
4,348,248
+407,220
+10% +$8.41M
2014 Q4
1 quarter
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$54.1M 8.25%
955,816
+250,789
+36% +$12.7M
2014 Q4
1 quarter
LYV icon
6
Live Nation Entertainment
LYV
$39.8B
$51.4M 7.84%
2,036,621
+270,338
+15% +$6.82M
2014 Q4
1 quarter
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$39.8M 6.08%
1,473,349
– –
2014 Q4
1 quarter
FWONA icon
8
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$15M 2.29%
579,886
– –
2014 Q4
1 quarter
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$14.5M 2.21%
256,897
+111,200
+76% +$5.64M
2014 Q4
1 quarter

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Ashe Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ashe Capital Management held 10 positions worth $655M, up 24% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management deployed $101M of net new capital in Q1 2015, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ashe Capital Management added most to Allison Transmission in Q1 2015, an estimated $65.3M increase.
  • Ashe Capital Management's ten largest holdings make up 100% of its $655M portfolio in Q1 2015.
  • Ashe Capital Management opened 0 new positions and closed 1 in Q1 2015.
  • Ashe Capital Management's portfolio value rose 24% quarter-over-quarter to $655M.

Based on Ashe Capital Management's 13F filing for Q1 2015, filed 15 May 2015.