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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
+8.22%
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
$1.02B
AUM Growth
+$65.1M
Cap. Flow
-$20.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
97.72%
Holding
16
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$52.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$26.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.66M
4
APPF icon
AppFolio
APPF
+$2.66M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$70.5M
2
MORN icon
Morningstar
MORN
+$33.3M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.06M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 39.32%
2 Consumer Discretionary 33.15%
3 Technology 13.91%
4 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$338M 33.15%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$155M 15.21%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$135M 13.25%
3,467,797
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$97M 9.52%
1,310,019
– –
JEF icon
5
Jefferies Financial Group
JEF
$13.1B
$72.2M 7.08%
3,468,065
-3,772,934
-52% -$70.5M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.1M 5.21%
2,056,654
+218,532
+12% +$5.66M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$50.5M 4.95%
696,465
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
$47.2M 4.63%
+2,602,842
New +$52.2M
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$24.7M 2.42%
+1,757,950
New +$26.7M
LYV icon
10
Live Nation Entertainment
LYV
$42.1B
$23.4M 2.3%
879,760
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.5M 1.32%
539,660
– –
APPF icon
12
AppFolio
APPF
$7.04B
$6.78M 0.66%
284,171
+128,014
+82% +$2.66M
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
$3.06M 0.3%
101,806
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-38,988
Closed -$680K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-176,201
Closed -$3.06M
MORN icon
16
Morningstar
MORN
$7.53B
– –
-419,656
Closed -$33.3M

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GWA
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LSA
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Ashe Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ashe Capital Management held 16 positions worth $1.02B, up 6.8% from $954M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashe Capital Management's Q4 2016 filing shows 2 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Liberty Latin America Class C: 2,602,842 shares worth $47.2M. The largest sale was Jefferies Financial Group, an estimated $70.5M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management's largest Q4 2016 buy was Liberty Latin America Class C: 2,602,842 shares worth $47.2M.
  • Ashe Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2016, an estimated $5.66M increase.
  • Ashe Capital Management's biggest Q4 2016 reduction was Jefferies Financial Group, cutting an estimated $70.5M.
  • Ashe Capital Management fully exited Morningstar in Q4 2016, selling an estimated $33.3M.
  • Ashe Capital Management's ten largest holdings make up 98% of its $1.02B portfolio in Q4 2016.
  • Ashe Capital Management opened 2 new positions and closed 3 in Q4 2016.
  • Ashe Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Ashe Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.