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ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
-4.79%
3 Year Est. Return
+57.25%
5 Year Est. Return
+71.94%
10 Year Est. Return
+356.7%
AUM
$754M
AUM Growth
+$71.3M
Cap. Flow
+$80.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$72.5M
2
JEF icon
Jefferies Financial Group
JEF
+$5.31M
3
ST icon
Sensata Technologies
ST
+$1.65M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$772K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Communication Services 26.99%
3 Financials 23.31%
4 Technology 17.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$244M 32.34%
9,420,185
+2,651,712
+39% +$72.5M
ST icon
2
Sensata Technologies
ST
$6.79B
$131M 17.36%
2,842,676
+35,920
+1% +$1.65M
MORN icon
3
Morningstar
MORN
$7.53B
$101M 13.37%
1,254,334
– –
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$75M 9.94%
4,816,248
+317,398
+7% +$5.31M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.15B
$66.7M 8.85%
1,286,902
– –
LYV icon
6
Live Nation Entertainment
LYV
$42.1B
$50M 6.63%
2,036,621
– –
FWONK icon
7
Liberty Media Series C
FWONK
$25.8B
$39.7M 5.27%
1,473,349
– –
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.16B
$31.8M 4.22%
615,514
+14,517
+2% +$772K
FWONA icon
9
Liberty Media Series A
FWONA
$23.6B
$15.3M 2.03%
579,886
– –

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GWA
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LSA
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IAM
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Ashe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ashe Capital Management held 9 positions worth $754M, up 10% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management deployed $80.2M of net new capital in Q4 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Ashe Capital Management added most to Allison Transmission in Q4 2015, an estimated $72.5M increase.
  • Ashe Capital Management's ten largest holdings make up 100% of its $754M portfolio in Q4 2015.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Ashe Capital Management's portfolio value rose 10% quarter-over-quarter to $754M.

Based on Ashe Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.