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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
+6.65%
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
$1.21B
AUM Growth
+$39.7M
(+3.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$38.5M |
| 2 |
Liberty Latin America Class A
LILA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.17% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $376M | 31.19% |
10,031,115
| – | – |
2014 Q4
11 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $189M | 15.62% |
5,118,842
| – | – |
2014 Q4
11 quarters
|
|
3
Sensata Technologies
ST
$6.17B
| $157M | 13.01% |
3,267,797
| – | – |
2014 Q4
11 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $125M | 10.34% |
1,310,019
| – | – |
2014 Q4
11 quarters
|
|
|
5
Liberty Latin America Class C
LILAK
$1.73B
| $87.8M | 7.27% |
4,400,066
+1,797,224
| +69% | +$38.5M |
2016 Q4
3 quarters
|
|
|
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
| $65.6M | 5.43% |
696,465
| – | – |
2014 Q4
11 quarters
|
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.6M | 5.43% |
2,056,654
| – | – |
2016 Q2
5 quarters
|
|
8
AppFolio
APPF
$6.98B
| $57M | 4.72% |
1,189,171
| – | – |
2016 Q3
4 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $29.7M | 2.46% |
1,952,684
+194,734
| +11% | +$3.15M |
2016 Q4
3 quarters
|
|
|
P
10
DELISTED
Pandora Media Inc
P
| $23.6M | 1.96% |
3,068,213
| – | – |
2017 Q2
1 quarter
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | 1.35% |
539,660
| – | – |
2016 Q2
5 quarters
|
|
|
12
Jefferies Financial Group
JEF
$10.2B
| $10.9M | 0.91% |
484,339
-2,648,587
| -85% | -$59.3M |
2014 Q4
11 quarters
|
|
13
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $3.56M | 0.29% |
101,806
| – | – |
2014 Q4
11 quarters
|
|
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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 50% of assets, up from 46% 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.