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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
-17.93%
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
$1.23B
AUM Growth
-$236M
(-16%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$99.5M |
| 2 |
Liberty Latin America Class A
LILA
|
+$32.8M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$26.1M |
| 4 |
AppFolio
APPF
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$76.8M |
| 2 |
P
Pandora Media Inc
P
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.52% |
| 2 | Consumer Discretionary | 35.77% |
| 3 | Technology | 17.71% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$9.15B
| $440M | 35.77% |
10,031,115
| – | – |
2014 Q4
16 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $159M | 12.94% |
5,367,144
| – | – |
2014 Q4
16 quarters
|
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $98.9M | 8.03% |
1,372,582
| – | – |
2014 Q4
16 quarters
|
|
|
4
AppFolio
APPF
$6.98B
| $94.8M | 7.7% |
1,600,246
+230,264
| +17% | +$14M |
2016 Q3
9 quarters
|
|
|
DAY
5
DELISTED
Dayforce
DAY
| $91.9M | 7.46% |
+2,664,882
| New | +$99.5M |
2018 Q4
0 quarters
|
|
|
6
Liberty Latin America Class C
LILAK
$1.73B
| $85.8M | 6.97% |
6,880,307
+1,689,193
| +33% | +$26.1M |
2016 Q4
8 quarters
|
|
|
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
| $73.8M | 6% |
1,028,060
| – | – |
2014 Q4
16 quarters
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.4M | 5.31% |
2,321,334
| – | – |
2016 Q2
10 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $48.8M | 3.96% |
5,264,426
+2,842,340
| +117% | +$32.8M |
2016 Q4
8 quarters
|
|
|
10
Sensata Technologies
ST
$6.17B
| $31.3M | 2.55% |
699,134
-1,697,394
| -71% | -$76.8M |
2014 Q4
16 quarters
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $24.8M | 2.01% |
871,321
| – | – |
2014 Q4
16 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 1.31% |
605,553
| – | – |
2016 Q2
10 quarters
|
|
|
P
13
DELISTED
Pandora Media Inc
P
| – | – |
-7,806,107
| Closed | -$74.2M | – |
|
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Ashe Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ashe Capital Management held 13 positions worth $1.23B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ashe Capital Management's Q4 2018 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Dayforce: 2,664,882 shares worth $91.9M. The largest sale was Sensata Technologies, an estimated $76.8M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ashe Capital Management's largest Q4 2018 buy was Dayforce: 2,664,882 shares worth $91.9M.
- Ashe Capital Management added most to Liberty Latin America Class A in Q4 2018, an estimated $32.8M increase.
- Ashe Capital Management's biggest Q4 2018 reduction was Sensata Technologies, cutting an estimated $76.8M.
- Ashe Capital Management fully exited Pandora Media Inc in Q4 2018, selling an estimated $74.2M.
- Ashe Capital Management's ten largest holdings make up 97% of its $1.23B portfolio in Q4 2018.
- Ashe Capital Management opened 1 new position and closed 1 in Q4 2018.
- Ashe Capital Management's portfolio value fell 16% quarter-over-quarter to $1.23B.
Based on Ashe Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.