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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
+6.65%
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
$1.21B
AUM Growth
+$39.7M
Cap. Flow
-$17.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$38.5M
2
LILA icon
Liberty Latin America Class A
LILA
+$3.15M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$59.3M

Sector Composition

Rank Sector Weight
1 Communication Services 43.38%
2 Consumer Discretionary 31.19%
3 Technology 17.74%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$376M 31.19%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$189M 15.62%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$157M 13.01%
3,267,797
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$125M 10.34%
1,310,019
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$87.8M 7.27%
4,400,066
+1,797,224
+69% +$38.5M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.16B
$65.6M 5.43%
696,465
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.6M 5.43%
2,056,654
– –
APPF icon
8
AppFolio
APPF
$7.04B
$57M 4.72%
1,189,171
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$29.7M 2.46%
1,952,684
+194,734
+11% +$3.15M
P
10
DELISTED
Pandora Media Inc
P
$23.6M 1.96%
3,068,213
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.3M 1.35%
539,660
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.1B
$10.9M 0.91%
484,339
-2,648,587
-85% -$59.3M
FWONA icon
13
Liberty Media Series A
FWONA
$23.6B
$3.56M 0.29%
101,806
– –

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GWA
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HP
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LSA
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IAM
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AAM
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Ashe Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashe Capital Management held 13 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management added most to Liberty Latin America Class C in Q3 2017, an estimated $38.5M increase.
  • Ashe Capital Management's biggest Q3 2017 reduction was Jefferies Financial Group, cutting an estimated $59.3M.
  • Ashe Capital Management's ten largest holdings make up 97% of its $1.21B portfolio in Q3 2017.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Ashe Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on Ashe Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.