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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
+10.06%
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
$1.31B
AUM Growth
+$95.5M
(+7.9%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$5.64M |
| 2 |
AppFolio
APPF
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.84% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Technology | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $406M | 31.05% |
10,031,115
| – | – |
2014 Q4
14 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $193M | 14.73% |
5,367,144
| – | – |
2014 Q4
14 quarters
|
|
3
Sensata Technologies
ST
$6.17B
| $114M | 8.72% |
2,396,528
| – | – |
2014 Q4
14 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $104M | 7.94% |
1,372,582
| – | – |
2014 Q4
14 quarters
|
|
5
Liberty Latin America Class C
LILAK
$1.73B
| $86.1M | 6.58% |
5,191,114
| – | – |
2016 Q4
6 quarters
|
|
|
P
6
DELISTED
Pandora Media Inc
P
| $84.8M | 6.48% |
10,763,213
| – | – |
2017 Q2
4 quarters
|
|
|
7
AppFolio
APPF
$6.98B
| $83.8M | 6.4% |
1,369,982
+59,360
| +5% | +$3.23M |
2016 Q3
7 quarters
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.2M | 6.13% |
2,321,334
| – | – |
2016 Q2
8 quarters
|
|
|
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
| $77.8M | 5.94% |
1,028,060
| – | – |
2014 Q4
14 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $29.7M | 2.27% |
2,422,086
| – | – |
2016 Q4
6 quarters
|
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $29.5M | 2.25% |
871,321
+195,621
| +29% | +$5.64M |
2014 Q4
14 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 1.51% |
605,553
| – | – |
2016 Q2
8 quarters
|
|
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Ashe Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ashe Capital Management held 12 positions worth $1.31B, up 7.9% from $1.21B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ashe Capital Management added most to Liberty Media Corporation Series A Common Stock in Q2 2018, an estimated $5.64M increase.
- Ashe Capital Management's ten largest holdings make up 96% of its $1.31B portfolio in Q2 2018.
- Ashe Capital Management opened 0 new positions and closed 0 in Q2 2018.
- Ashe Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.31B.
Based on Ashe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.