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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
-17.93%
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
$1.23B
AUM Growth
-$236M
Cap. Flow
+$21.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
96.68%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$99.5M
2
LILA icon
Liberty Latin America Class A
LILA
+$32.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$26.1M
4
APPF icon
AppFolio
APPF
+$14M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$76.8M
2
P
Pandora Media Inc
P
+$74.2M

Sector Composition

Rank Sector Weight
1 Communication Services 39.91%
2 Consumer Discretionary 35.77%
3 Technology 17.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$440M 35.77%
10,031,115
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$159M 12.94%
5,367,144
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.15B
$98.9M 8.03%
1,372,582
– –
APPF icon
4
AppFolio
APPF
$7.04B
$94.8M 7.7%
1,600,246
+230,264
+17% +$14M
DAY
5
DELISTED
Dayforce
DAY
$91.9M 7.46%
+2,664,882
New +$99.5M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$85.8M 6.97%
6,880,307
+1,689,193
+33% +$26.1M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$73.8M 6%
1,028,060
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.4M 5.31%
2,321,334
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$48.8M 3.96%
5,264,426
+2,842,340
+117% +$32.8M
ST icon
10
Sensata Technologies
ST
$6.79B
$31.3M 2.55%
699,134
-1,697,394
-71% -$76.8M
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$24.8M 2.01%
871,321
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 1.31%
605,553
– –
P
13
DELISTED
Pandora Media Inc
P
– –
-7,806,107
Closed -$74.2M

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GWA
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HP
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LSA
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IAM
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AAM
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SC
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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 40% of assets, down from 42% 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.