We are live on ! Find out more
ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
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
-$2.83M
Cap. Flow
+$56.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
96.95%
Holding
12
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$17.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.42M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.21M
5
APPF icon
AppFolio
APPF
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 45.6%
2 Consumer Discretionary 32.31%
3 Technology 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$392M 32.31%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$160M 13.2%
5,367,144
+248,302
+5% +$8.21M
ST icon
3
Sensata Technologies
ST
$6.79B
$124M 10.24%
2,396,528
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$118M 9.7%
1,372,582
+2,563
+0.2% +$231K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.16B
$87.2M 7.19%
1,028,060
+128,896
+14% +$11.5M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$84.8M 6.99%
5,191,114
+36,965
+0.7% +$681K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.2M 5.96%
2,321,334
+264,680
+13% +$8.42M
P
8
DELISTED
Pandora Media Inc
P
$54.1M 4.46%
10,763,213
+450,000
+4% +$2.15M
APPF icon
9
AppFolio
APPF
$7.04B
$53.5M 4.41%
1,310,622
+121,451
+10% +$5.05M
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$30.2M 2.49%
2,422,086
+1,096
+0% +$15.2K
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$18.9M 1.56%
675,700
+573,894
+564% +$17.9M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18M 1.48%
605,553
+65,893
+12% +$2M

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

Ashe Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ashe Capital Management held 12 positions worth $1.21B, down 0.23% from $1.22B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ashe Capital Management deployed $56.2M of net new capital in Q1 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management added most to Liberty Media Series A in Q1 2018, an estimated $17.9M increase.
  • Ashe Capital Management's ten largest holdings make up 97% of its $1.21B portfolio in Q1 2018.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Ashe Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.21B.

Based on Ashe Capital Management's 13F filing for Q1 2018, filed 15 May 2018.