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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
+14.36%
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
$954M
AUM Growth
+$102M
Cap. Flow
+$320K
Cap. Flow %
0.03%
Top 10 Hldgs %
99%
Holding
14
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$37.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.8M
3
APPF icon
AppFolio
APPF
+$2.72M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$28.6M
2
MORN icon
Morningstar
MORN
+$20.3M
3
JEF icon
Jefferies Financial Group
JEF
+$2.78M

Sector Composition

Rank Sector Weight
1 Communication Services 32.74%
2 Consumer Discretionary 30.14%
3 Financials 16.42%
4 Technology 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$288M 30.14%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$139M 14.59%
5,118,842
+1,710,537
+50% +$37.4M
ST icon
3
Sensata Technologies
ST
$6.79B
$134M 14.09%
3,467,797
– –
JEF icon
4
Jefferies Financial Group
JEF
$13.1B
$123M 12.93%
7,240,999
-167,569
-2% -$2.78M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.15B
$93.6M 9.81%
1,310,019
– –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.16B
$48.9M 5.12%
696,465
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.8M 4.9%
1,838,122
+468,884
+34% +$11.8M
MORN icon
8
Morningstar
MORN
$7.53B
$33.3M 3.49%
419,656
-246,444
-37% -$20.3M
LYV icon
9
Live Nation Entertainment
LYV
$42.1B
$24.2M 2.53%
879,760
-1,096,826
-55% -$28.6M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 1.39%
539,660
– –
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.06M 0.32%
176,201
– –
APPF icon
12
AppFolio
APPF
$7.04B
$3.04M 0.32%
+156,157
New +$2.72M
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
$2.79M 0.29%
101,806
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.43B
$680K 0.07%
38,988
– –

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ACM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

Ashe Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashe Capital Management held 14 positions worth $954M, up 12% from $852M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management's Q3 2016 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was AppFolio: 156,157 shares worth $3.04M. The largest sale was Live Nation Entertainment, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ashe Capital Management's largest Q3 2016 buy was AppFolio: 156,157 shares worth $3.04M.
  • Ashe Capital Management added most to Liberty Media Series C in Q3 2016, an estimated $37.4M increase.
  • Ashe Capital Management's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $28.6M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $954M portfolio in Q3 2016.
  • Ashe Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Ashe Capital Management's portfolio value rose 12% quarter-over-quarter to $954M.

Based on Ashe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.