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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
-1.07%
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
$1.22B
AUM Growth
+$8.52M
Cap. Flow
+$33.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
98.47%
Holding
13
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$43.4M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$14.2M
4
LILA icon
Liberty Latin America Class A
LILA
+$6.62M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.34M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$42.9M
2
JEF icon
Jefferies Financial Group
JEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.94%
2 Consumer Discretionary 35.54%
3 Technology 14.14%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$432M 35.54%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$169M 13.91%
5,118,842
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$122M 10.08%
2,396,528
-871,269
-27% -$42.9M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$117M 9.6%
1,370,019
+60,000
+5% +$5.34M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$87.8M 7.22%
5,154,149
+754,083
+17% +$14.2M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.16B
$76.5M 6.29%
899,164
+202,699
+29% +$17.8M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62.1M 5.11%
2,056,654
– –
P
8
DELISTED
Pandora Media Inc
P
$49.7M 4.09%
10,313,213
+7,245,000
+236% +$43.4M
APPF icon
9
AppFolio
APPF
$7.04B
$49.4M 4.06%
1,189,171
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$31.2M 2.57%
2,420,990
+468,306
+24% +$6.62M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.5M 1.27%
539,660
– –
FWONA icon
12
Liberty Media Series A
FWONA
$23.6B
$3.19M 0.26%
101,806
– –
JEF icon
13
Jefferies Financial Group
JEF
$13.1B
– –
-484,339
Closed -$10.9M

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GWA
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LSA
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Ashe Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashe Capital Management held 13 positions worth $1.22B, up 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashe Capital Management's Q4 2017 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was Sensata Technologies, an estimated $42.9M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management added most to Pandora Media Inc in Q4 2017, an estimated $43.4M increase.
  • Ashe Capital Management's biggest Q4 2017 reduction was Sensata Technologies, cutting an estimated $42.9M.
  • Ashe Capital Management fully exited Jefferies Financial Group in Q4 2017, selling an estimated $10.9M.
  • Ashe Capital Management's ten largest holdings make up 98% of its $1.22B portfolio in Q4 2017.
  • Ashe Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • Ashe Capital Management's portfolio value rose 0.71% quarter-over-quarter to $1.22B.

Based on Ashe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.