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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
+15.51%
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
$1.47B
AUM Growth
+$159M
Cap. Flow
-$24.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
96.68%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 42.49%
2 Consumer Discretionary 35.56%
3 Technology 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$522M 35.56%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$193M 13.16%
5,367,144
– –
ST icon
3
Sensata Technologies
ST
$6.79B
$119M 8.09%
2,396,528
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$116M 7.89%
1,372,582
– –
APPF icon
5
AppFolio
APPF
$7.04B
$107M 7.32%
1,369,982
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$91.7M 6.25%
5,191,114
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$86.7M 5.91%
1,028,060
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.8M 5.24%
2,321,334
– –
P
9
DELISTED
Pandora Media Inc
P
$74.2M 5.06%
7,806,107
-2,957,106
-27% -$24.9M
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$32.3M 2.2%
2,422,086
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$29.7M 2.02%
871,321
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 1.3%
605,553
– –

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Ashe Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashe Capital Management held 12 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 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 42% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashe Capital Management's biggest Q3 2018 reduction was Pandora Media Inc, cutting an estimated $24.9M.
  • Ashe Capital Management's ten largest holdings make up 97% of its $1.47B portfolio in Q3 2018.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Ashe Capital Management's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Ashe Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.