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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
-1.07%
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
$1.22B
AUM Growth
+$8.52M
(+0.71%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
13
New
–
Increased
5
Reduced
1
Closed
1
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$43.4M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$17.8M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$14.2M |
| 4 |
Liberty Latin America Class A
LILA
|
+$6.62M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$42.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.32% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $432M | 35.54% |
10,031,115
| – | – |
2014 Q4
12 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $169M | 13.91% |
5,118,842
| – | – |
2014 Q4
12 quarters
|
|
|
3
Sensata Technologies
ST
$6.17B
| $122M | 10.08% |
2,396,528
-871,269
| -27% | -$42.9M |
2014 Q4
12 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $117M | 9.6% |
1,370,019
+60,000
| +5% | +$5.34M |
2014 Q4
12 quarters
|
|
|
5
Liberty Latin America Class C
LILAK
$1.73B
| $87.8M | 7.22% |
5,154,149
+754,083
| +17% | +$14.2M |
2016 Q4
4 quarters
|
|
|
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
| $76.5M | 6.29% |
899,164
+202,699
| +29% | +$17.8M |
2014 Q4
12 quarters
|
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.1M | 5.11% |
2,056,654
| – | – |
2016 Q2
6 quarters
|
|
|
P
8
DELISTED
Pandora Media Inc
P
| $49.7M | 4.09% |
10,313,213
+7,245,000
| +236% | +$43.4M |
2017 Q2
2 quarters
|
|
9
AppFolio
APPF
$6.98B
| $49.4M | 4.06% |
1,189,171
| – | – |
2016 Q3
5 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $31.2M | 2.57% |
2,420,990
+468,306
| +24% | +$6.62M |
2016 Q4
4 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 1.27% |
539,660
| – | – |
2016 Q2
6 quarters
|
|
12
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $3.19M | 0.26% |
101,806
| – | – |
2014 Q4
12 quarters
|
|
|
13
Jefferies Financial Group
JEF
$10.2B
| – | – |
-484,339
| Closed | -$10.9M | – |
|
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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 50% of assets, up from 50% 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.