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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
-1.05%
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
$852M
AUM Growth
+$75.2M
Cap. Flow
+$86.6M
Cap. Flow %
10.16%
Top 10 Hldgs %
99.41%
Holding
13
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$37.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32.7M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.4M
5
ST icon
Sensata Technologies
ST
+$7.94M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.24%
2 Communication Services 27.46%
3 Financials 19.88%
4 Technology 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$283M 33.24%
10,031,115
– –
ST icon
2
Sensata Technologies
ST
$6.79B
$121M 14.2%
3,467,797
+217,196
+7% +$7.94M
JEF icon
3
Jefferies Financial Group
JEF
$13.1B
$115M 13.49%
7,408,568
+1,110,020
+18% +$17M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$78.6M 9.23%
1,310,019
– –
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$62.5M 7.34%
3,408,305
+1,934,956
+131% +$37.7M
MORN icon
6
Morningstar
MORN
$7.53B
$54.5M 6.39%
666,100
– –
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$46.5M 5.45%
1,976,586
-656,269
-25% -$15M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.16B
$41.4M 4.86%
696,465
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.2M 3.78%
+1,369,238
New +$32.7M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M 1.44%
+539,660
New +$12.4M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.58M 0.3%
+176,201
New +$2.63M
FWONA icon
12
Liberty Media Series A
FWONA
$23.6B
$1.87M 0.22%
101,806
-478,080
-82% -$9.32M
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.43B
$586K 0.07%
+38,988
New +$600K

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GWA
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HP
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LSA
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IAM
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AAM
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SC
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Ashe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashe Capital Management held 13 positions worth $852M, up 9.7% from $777M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management deployed $86.6M of net new capital in Q2 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,369,238 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $15M trimmed.

  • Ashe Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,369,238 shares worth $32.2M.
  • Ashe Capital Management added most to Liberty Media Series C in Q2 2016, an estimated $37.7M increase.
  • Ashe Capital Management's biggest Q2 2016 reduction was Live Nation Entertainment, cutting an estimated $15M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $852M portfolio in Q2 2016.
  • Ashe Capital Management opened 4 new positions and closed 0 in Q2 2016.
  • Ashe Capital Management's portfolio value rose 9.7% quarter-over-quarter to $852M.

Based on Ashe Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.