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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
+8.22%
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
$1.02B
AUM Growth
+$65.1M
(+6.8%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
16
New
2
Increased
2
Reduced
1
Closed
3
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$52.2M |
| 2 |
Liberty Latin America Class A
LILA
|
+$26.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.66M |
| 4 |
AppFolio
APPF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$70.5M |
| 2 |
Morningstar
MORN
|
+$33.3M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.06M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $338M | 33.15% |
10,031,115
| – | – |
2014 Q4
8 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $155M | 15.21% |
5,118,842
| – | – |
2014 Q4
8 quarters
|
|
3
Sensata Technologies
ST
$6.17B
| $135M | 13.25% |
3,467,797
| – | – |
2014 Q4
8 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $97M | 9.52% |
1,310,019
| – | – |
2014 Q4
8 quarters
|
|
|
5
Jefferies Financial Group
JEF
$10.2B
| $72.2M | 7.08% |
3,468,065
-3,772,934
| -52% | -$70.5M |
2014 Q4
8 quarters
|
|
|
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 |
2016 Q2
2 quarters
|
|
|
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
| $50.5M | 4.95% |
696,465
| – | – |
2014 Q4
8 quarters
|
|
|
8
Liberty Latin America Class C
LILAK
$1.73B
| $47.2M | 4.63% |
+2,602,842
| New | +$52.2M |
2016 Q4
0 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $24.7M | 2.42% |
+1,757,950
| New | +$26.7M |
2016 Q4
0 quarters
|
|
10
Live Nation Entertainment
LYV
$39.8B
| $23.4M | 2.3% |
879,760
| – | – |
2014 Q4
8 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 1.32% |
539,660
| – | – |
2016 Q2
2 quarters
|
|
|
12
AppFolio
APPF
$6.98B
| $6.78M | 0.66% |
284,171
+128,014
| +82% | +$2.66M |
2016 Q3
1 quarter
|
|
13
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $3.06M | 0.3% |
101,806
| – | – |
2014 Q4
8 quarters
|
|
|
14
Atlanta Braves Holdings Series A
BATRA
$3.69B
| – | – |
-38,988
| Closed | -$680K | – |
|
|
15
Atlanta Braves Holdings Series B
BATRK
$3.33B
| – | – |
-176,201
| Closed | -$3.06M | – |
|
|
16
Morningstar
MORN
$7.53B
| – | – |
-419,656
| Closed | -$33.3M | – |
|
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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 46% of assets, up from 39% 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.