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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
+10.56%
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
$1.13B
AUM Growth
+$114M
Cap. Flow
+$5.74M
Cap. Flow %
0.51%
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$21.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$8.38M
2
JEF icon
Jefferies Financial Group
JEF
+$7.49M

Sector Composition

Rank Sector Weight
1 Communication Services 39.51%
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
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$362M 31.92%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$169M 14.91%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$143M 12.59%
3,267,797
-200,000
-6% -$8.38M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$113M 9.99%
1,310,019
– –
JEF icon
5
Jefferies Financial Group
JEF
$13.1B
$72.9M 6.43%
3,132,926
-335,139
-10% -$7.49M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.7M 5.36%
2,056,654
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$59.3M 5.23%
696,465
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
$51.3M 4.53%
2,602,842
– –
APPF icon
9
AppFolio
APPF
$7.04B
$32.3M 2.85%
1,189,171
+905,000
+318% +$21.6M
LYV icon
10
Live Nation Entertainment
LYV
$42.1B
$26.7M 2.36%
879,760
– –
LILA icon
11
Liberty Latin America Class A
LILA
$1.67B
$25M 2.21%
1,757,950
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.2M 1.34%
539,660
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
$3.19M 0.28%
101,806
– –

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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 40% of assets, up from 39% 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.