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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
-2.71%
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
$718M
AUM Growth
+$62.8M
Cap. Flow
+$83.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$33.6M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$18.3M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$16.5M
4
ST icon
Sensata Technologies
ST
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.25%
2 Financials 27.05%
3 Consumer Discretionary 26.59%
4 Technology 18.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$191M 26.59%
6,526,624
+1,081,799
+20% +$33.6M
2014 Q4
2 quarters
ST icon
2
Sensata Technologies
ST
$6.17B
$130M 18.1%
2,465,198
+274,180
+13% +$15.3M
2014 Q4
2 quarters
MORN icon
3
Morningstar
MORN
$7.53B
$99.8M 13.89%
1,254,334
– –
2014 Q4
2 quarters
JEF icon
4
Jefferies Financial Group
JEF
$10.2B
$94.5M 13.16%
4,348,248
– –
2014 Q4
2 quarters
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$64.8M 9.02%
1,266,110
+310,294
+32% +$16.5M
2014 Q4
2 quarters
LYV icon
6
Live Nation Entertainment
LYV
$39.8B
$56M 7.8%
2,036,621
– –
2014 Q4
2 quarters
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$37.4M 5.21%
1,473,349
– –
2014 Q4
2 quarters
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$30.6M 4.27%
600,997
+344,100
+134% +$18.3M
2014 Q4
2 quarters
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$14.1M 1.96%
579,886
– –
2014 Q4
2 quarters

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Ashe Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ashe Capital Management held 9 positions worth $718M, up 9.6% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management deployed $83.8M of net new capital in Q2 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ashe Capital Management added most to Allison Transmission in Q2 2015, an estimated $33.6M increase.
  • Ashe Capital Management's ten largest holdings make up 100% of its $718M portfolio in Q2 2015.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Ashe Capital Management's portfolio value rose 9.6% quarter-over-quarter to $718M.

Based on Ashe Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.