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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
+10.06%
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
$1.31B
AUM Growth
+$95.5M
Cap. Flow
+$8.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
96.24%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.64M
2
APPF icon
AppFolio
APPF
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.2%
2 Consumer Discretionary 31.05%
3 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$406M 31.05%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$193M 14.73%
5,367,144
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$114M 8.72%
2,396,528
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$104M 7.94%
1,372,582
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$86.1M 6.58%
5,191,114
– –
P
6
DELISTED
Pandora Media Inc
P
$84.8M 6.48%
10,763,213
– –
APPF icon
7
AppFolio
APPF
$7.04B
$83.8M 6.4%
1,369,982
+59,360
+5% +$3.23M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80.2M 6.13%
2,321,334
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$5.16B
$77.8M 5.94%
1,028,060
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$29.7M 2.27%
2,422,086
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$29.5M 2.25%
871,321
+195,621
+29% +$5.64M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M 1.51%
605,553
– –

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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 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management added most to Liberty Media Series A 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.