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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
-1.05%
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
$852M
AUM Growth
+$75.2M
(+9.7%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
13
New
4
Increased
3
Reduced
2
Closed
–
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$37.7M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$32.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$17M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.4M |
| 5 |
Sensata Technologies
ST
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$15M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.24% |
| 2 | Communication Services | 32.68% |
| 3 | Financials | 19.88% |
| 4 | Technology | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $283M | 33.24% |
10,031,115
| – | – |
2014 Q4
6 quarters
|
|
|
2
Sensata Technologies
ST
$6.17B
| $121M | 14.2% |
3,467,797
+217,196
| +7% | +$7.94M |
2014 Q4
6 quarters
|
|
|
3
Jefferies Financial Group
JEF
$10.2B
| $115M | 13.49% |
7,408,568
+1,110,020
| +18% | +$17M |
2014 Q4
6 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $78.6M | 9.23% |
1,310,019
| – | – |
2014 Q4
6 quarters
|
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $62.5M | 7.34% |
3,408,305
+1,934,956
| +131% | +$37.7M |
2014 Q4
6 quarters
|
|
6
Morningstar
MORN
$7.53B
| $54.5M | 6.39% |
666,100
| – | – |
2014 Q4
6 quarters
|
|
|
7
Live Nation Entertainment
LYV
$39.8B
| $46.5M | 5.45% |
1,976,586
-656,269
| -25% | -$15M |
2014 Q4
6 quarters
|
|
|
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
| $41.4M | 4.86% |
696,465
| – | – |
2014 Q4
6 quarters
|
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.2M | 3.78% |
+1,369,238
| New | +$32.7M |
2016 Q2
0 quarters
|
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 1.44% |
+539,660
| New | +$12.4M |
2016 Q2
0 quarters
|
|
11
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $2.58M | 0.3% |
+176,201
| New | +$2.63M |
2016 Q2
0 quarters
|
|
|
12
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $1.87M | 0.22% |
101,806
-478,080
| -82% | -$9.32M |
2014 Q4
6 quarters
|
|
13
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $586K | 0.07% |
+38,988
| New | +$600K |
2016 Q2
0 quarters
|
|
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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 Corporation Series C Common Stock 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.