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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
+15.51%
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
$1.47B
AUM Growth
+$159M
Cap. Flow
-$24.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
96.68%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
11.3 quarters

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 49.02%
2 Consumer Discretionary 35.56%
3 Technology 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$522M 35.56%
10,031,115
– –
2014 Q4
15 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$193M 13.16%
5,367,144
– –
2014 Q4
15 quarters
ST icon
3
Sensata Technologies
ST
$6.17B
$119M 8.09%
2,396,528
– –
2014 Q4
15 quarters
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$116M 7.89%
1,372,582
– –
2014 Q4
15 quarters
APPF icon
5
AppFolio
APPF
$6.98B
$107M 7.32%
1,369,982
– –
2016 Q3
8 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.73B
$91.7M 6.25%
5,191,114
– –
2016 Q4
7 quarters
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$86.7M 5.91%
1,028,060
– –
2014 Q4
15 quarters
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.8M 5.24%
2,321,334
– –
2016 Q2
9 quarters
P
9
DELISTED
Pandora Media Inc
P
$74.2M 5.06%
7,806,107
-2,957,106
-27% -$24.9M
2017 Q2
5 quarters
LILA icon
10
Liberty Latin America Class A
LILA
$1.75B
$32.3M 2.2%
2,422,086
– –
2016 Q4
7 quarters
FWONA icon
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$29.7M 2.02%
871,321
– –
2014 Q4
15 quarters
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 1.3%
605,553
– –
2016 Q2
9 quarters

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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 49% of assets, down from 54% 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.