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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
-4.28%
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
-$2.83M
(-0.23%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
12
New
–
Increased
10
Reduced
–
Closed
–
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$17.9M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$11.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$8.42M |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$8.21M |
| 5 |
AppFolio
APPF
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.03% |
| 2 | Consumer Discretionary | 32.31% |
| 3 | Technology | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $392M | 32.31% |
10,031,115
| – | – |
2014 Q4
13 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $160M | 13.2% |
5,367,144
+248,302
| +5% | +$8.21M |
2014 Q4
13 quarters
|
|
3
Sensata Technologies
ST
$6.17B
| $124M | 10.24% |
2,396,528
| – | – |
2014 Q4
13 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $118M | 9.7% |
1,372,582
+2,563
| +0.2% | +$231K |
2014 Q4
13 quarters
|
|
|
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
| $87.2M | 7.19% |
1,028,060
+128,896
| +14% | +$11.5M |
2014 Q4
13 quarters
|
|
6
Liberty Latin America Class C
LILAK
$1.73B
| $84.8M | 6.99% |
5,191,114
+36,965
| +0.7% | +$681K |
2016 Q4
5 quarters
|
|
|
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 |
2016 Q2
7 quarters
|
|
|
P
8
DELISTED
Pandora Media Inc
P
| $54.1M | 4.46% |
10,763,213
+450,000
| +4% | +$2.15M |
2017 Q2
3 quarters
|
|
|
9
AppFolio
APPF
$6.98B
| $53.5M | 4.41% |
1,310,622
+121,451
| +10% | +$5.05M |
2016 Q3
6 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $30.2M | 2.49% |
2,422,086
+1,096
| +0% | +$15.2K |
2016 Q4
5 quarters
|
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $18.9M | 1.56% |
675,700
+573,894
| +564% | +$17.9M |
2014 Q4
13 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 1.48% |
605,553
+65,893
| +12% | +$2M |
2016 Q2
7 quarters
|
|
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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 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ashe Capital Management added most to Liberty Media Corporation Series A Common Stock 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.