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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
-0.09%
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
$777M
AUM Growth
+$22.6M
Cap. Flow
+$21.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$20.9M
2
ALSN icon
Allison Transmission
ALSN
+$14.8M
3
ST icon
Sensata Technologies
ST
+$14.8M
4
LYV icon
Live Nation Entertainment
LYV
+$13M
5
LBRDA
Liberty Broadband Class A
LBRDA
+$4.08M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.84%
2 Communication Services 29.6%
3 Financials 19.31%
4 Technology 16.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$271M 34.84%
10,031,115
+610,930
+6% +$14.8M
2014 Q4
5 quarters
ST icon
2
Sensata Technologies
ST
$6.17B
$126M 16.25%
3,250,601
+407,925
+14% +$14.8M
2014 Q4
5 quarters
JEF icon
3
Jefferies Financial Group
JEF
$10.2B
$91.2M 11.74%
6,298,548
+1,482,300
+31% +$20.9M
2014 Q4
5 quarters
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$75.9M 9.77%
1,310,019
+23,117
+2% +$1.16M
2014 Q4
5 quarters
MORN icon
5
Morningstar
MORN
$7.53B
$58.8M 7.57%
666,100
-588,234
-47% -$46.9M
2014 Q4
5 quarters
LYV icon
6
Live Nation Entertainment
LYV
$39.8B
$58.7M 7.56%
2,632,855
+596,234
+29% +$13M
2014 Q4
5 quarters
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$40.5M 5.21%
696,465
+80,951
+13% +$4.08M
2014 Q4
5 quarters
FWONK icon
8
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$39.7M 5.11%
1,473,349
– –
2014 Q4
5 quarters
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$15.1M 1.94%
579,886
– –
2014 Q4
5 quarters

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Ashe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashe Capital Management held 9 positions worth $777M, up 3% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ashe Capital Management added most to Jefferies Financial Group in Q1 2016, an estimated $20.9M increase.
  • Ashe Capital Management's biggest Q1 2016 reduction was Morningstar, cutting an estimated $46.9M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $777M portfolio in Q1 2016.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Ashe Capital Management's portfolio value rose 3% quarter-over-quarter to $777M.

Based on Ashe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.