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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
+10.56%
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
$1.13B
AUM Growth
+$114M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AppFolio
APPF
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$8.38M |
| 2 |
Jefferies Financial Group
JEF
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.2% |
| 2 | Consumer Discretionary | 31.92% |
| 3 | Technology | 15.45% |
| 4 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $362M | 31.92% |
10,031,115
| – | – |
2014 Q4
9 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $169M | 14.91% |
5,118,842
| – | – |
2014 Q4
9 quarters
|
|
|
3
Sensata Technologies
ST
$6.17B
| $143M | 12.59% |
3,267,797
-200,000
| -6% | -$8.38M |
2014 Q4
9 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $113M | 9.99% |
1,310,019
| – | – |
2014 Q4
9 quarters
|
|
|
5
Jefferies Financial Group
JEF
$10.2B
| $72.9M | 6.43% |
3,132,926
-335,139
| -10% | -$7.49M |
2014 Q4
9 quarters
|
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.7M | 5.36% |
2,056,654
| – | – |
2016 Q2
3 quarters
|
|
|
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
| $59.3M | 5.23% |
696,465
| – | – |
2014 Q4
9 quarters
|
|
8
Liberty Latin America Class C
LILAK
$1.73B
| $51.3M | 4.53% |
2,602,842
| – | – |
2016 Q4
1 quarter
|
|
|
9
AppFolio
APPF
$6.98B
| $32.3M | 2.85% |
1,189,171
+905,000
| +318% | +$21.6M |
2016 Q3
2 quarters
|
|
10
Live Nation Entertainment
LYV
$39.8B
| $26.7M | 2.36% |
879,760
| – | – |
2014 Q4
9 quarters
|
|
|
11
Liberty Latin America Class A
LILA
$1.75B
| $25M | 2.21% |
1,757,950
| – | – |
2016 Q4
1 quarter
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 1.34% |
539,660
| – | – |
2016 Q2
3 quarters
|
|
13
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $3.19M | 0.28% |
101,806
| – | – |
2014 Q4
9 quarters
|
|
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Ashe Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ashe Capital Management held 13 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ashe Capital Management added most to AppFolio in Q1 2017, an estimated $21.6M increase.
- Ashe Capital Management's biggest Q1 2017 reduction was Sensata Technologies, cutting an estimated $8.38M.
- Ashe Capital Management's ten largest holdings make up 96% of its $1.13B portfolio in Q1 2017.
- Ashe Capital Management opened 0 new positions and closed 0 in Q1 2017.
- Ashe Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.
Based on Ashe Capital Management's 13F filing for Q1 2017, filed 15 May 2017.