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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
-8.15%
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
$683M
AUM Growth
-$35.2M
Cap. Flow
+$27.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$16.5M
2
ALSN icon
Allison Transmission
ALSN
+$6.93M
3
JEF icon
Jefferies Financial Group
JEF
+$3.02M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Financials 26.69%
3 Consumer Discretionary 26.45%
4 Technology 18.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$181M 26.45%
6,768,473
+241,849
+4% +$6.93M
2014 Q4
3 quarters
ST icon
2
Sensata Technologies
ST
$6.17B
$124M 18.22%
2,806,756
+341,558
+14% +$16.5M
2014 Q4
3 quarters
MORN icon
3
Morningstar
MORN
$7.53B
$101M 14.74%
1,254,334
– –
2014 Q4
3 quarters
JEF icon
4
Jefferies Financial Group
JEF
$10.2B
$81.6M 11.95%
4,498,850
+150,602
+3% +$3.02M
2014 Q4
3 quarters
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$65.9M 9.64%
1,286,902
+20,792
+2% +$1.11M
2014 Q4
3 quarters
LYV icon
6
Live Nation Entertainment
LYV
$39.8B
$49M 7.17%
2,036,621
– –
2014 Q4
3 quarters
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$35.9M 5.26%
1,473,349
– –
2014 Q4
3 quarters
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$30.9M 4.53%
600,997
– –
2014 Q4
3 quarters
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$13.9M 2.04%
579,886
– –
2014 Q4
3 quarters

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Ashe Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ashe Capital Management held 9 positions worth $683M, down 4.9% from $718M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management deployed $27.6M of net new capital in Q3 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ashe Capital Management added most to Sensata Technologies in Q3 2015, an estimated $16.5M increase.
  • Ashe Capital Management's ten largest holdings make up 100% of its $683M portfolio in Q3 2015.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Ashe Capital Management's portfolio value fell 4.9% quarter-over-quarter to $683M.

Based on Ashe Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.