We are live on ! Find out more
ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$1.17B
AUM Growth
+$34M
Cap. Flow
+$2.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
96.21%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$29.5M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 39.2%
2 Consumer Discretionary 32.23%
3 Technology 15.28%
4 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$376M 32.23%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$181M 15.53%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$140M 11.96%
3,267,797
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$114M 9.74%
1,310,019
– –
JEF icon
5
Jefferies Financial Group
JEF
$13.1B
$73.4M 6.28%
3,132,926
– –
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.3M 5.6%
2,056,654
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$59.8M 5.12%
696,465
– –
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.64B
$47.7M 4.09%
2,602,842
– –
APPF icon
9
AppFolio
APPF
$7.04B
$38.8M 3.32%
1,189,171
– –
P
10
DELISTED
Pandora Media Inc
P
$27.4M 2.34%
+3,068,213
New +$29.5M
LILA icon
11
Liberty Latin America Class A
LILA
$1.67B
$24.5M 2.1%
1,757,950
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.4M 1.4%
539,660
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
$3.41M 0.29%
101,806
– –
LYV icon
14
Live Nation Entertainment
LYV
$42.1B
– –
-879,760
Closed -$26.7M

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ashe Capital Management held 14 positions worth $1.17B, up 3% from $1.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ashe Capital Management's Q2 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Pandora Media Inc: 3,068,213 shares worth $27.4M. The largest sale was Live Nation Entertainment, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management's largest Q2 2017 buy was Pandora Media Inc: 3,068,213 shares worth $27.4M.
  • Ashe Capital Management fully exited Live Nation Entertainment in Q2 2017, selling an estimated $26.7M.
  • Ashe Capital Management's ten largest holdings make up 96% of its $1.17B portfolio in Q2 2017.
  • Ashe Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Ashe Capital Management's portfolio value rose 3% quarter-over-quarter to $1.17B.

Based on Ashe Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.