We are live on
!
Find out more
ACM
Ashe Capital Management Portfolio holdings
AUM
$931M
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
$1.17B
AUM Growth
+$34M
(+3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.2% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $376M | 32.23% |
10,031,115
| – | – |
2014 Q4
10 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $181M | 15.53% |
5,118,842
| – | – |
2014 Q4
10 quarters
|
|
3
Sensata Technologies
ST
$6.17B
| $140M | 11.96% |
3,267,797
| – | – |
2014 Q4
10 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $114M | 9.74% |
1,310,019
| – | – |
2014 Q4
10 quarters
|
|
5
Jefferies Financial Group
JEF
$10.2B
| $73.4M | 6.28% |
3,132,926
| – | – |
2014 Q4
10 quarters
|
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.3M | 5.6% |
2,056,654
| – | – |
2016 Q2
4 quarters
|
|
|
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
| $59.8M | 5.12% |
696,465
| – | – |
2014 Q4
10 quarters
|
|
8
Liberty Latin America Class C
LILAK
$1.73B
| $47.7M | 4.09% |
2,602,842
| – | – |
2016 Q4
2 quarters
|
|
9
AppFolio
APPF
$6.98B
| $38.8M | 3.32% |
1,189,171
| – | – |
2016 Q3
3 quarters
|
|
|
P
10
DELISTED
Pandora Media Inc
P
| $27.4M | 2.34% |
+3,068,213
| New | +$29.5M |
2017 Q2
0 quarters
|
|
|
11
Liberty Latin America Class A
LILA
$1.75B
| $24.5M | 2.1% |
1,757,950
| – | – |
2016 Q4
2 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 1.4% |
539,660
| – | – |
2016 Q2
4 quarters
|
|
13
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $3.41M | 0.29% |
101,806
| – | – |
2014 Q4
10 quarters
|
|
|
14
Live Nation Entertainment
LYV
$39.8B
| – | – |
-879,760
| Closed | -$26.7M | – |
|
Similar funds
SAM
AG
BCM
NS
PA
ACM
CICI
CAM
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 46% of assets, down from 46% 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.