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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
+6.04%
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
$1.27B
AUM Growth
-$146M
Cap. Flow
-$207M
Cap. Flow %
-16.3%
Top 10 Hldgs %
98.7%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$13M
2
LILA icon
Liberty Latin America Class A
LILA
+$8.72M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$229M

Sector Composition

Rank Sector Weight
1 Communication Services 51.88%
2 Technology 23.39%
3 Consumer Discretionary 18.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.82B
$231M 18.14%
4,977,042
-5,052,043
-50% -$229M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$194M 15.27%
5,367,144
– –
APPF icon
3
AppFolio
APPF
$7.04B
$164M 12.87%
1,600,246
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$143M 11.25%
1,372,582
– –
DAY
5
DELISTED
Dayforce
DAY
$134M 10.52%
2,664,882
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$118M 9.26%
8,004,145
+794,823
+11% +$13M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.16B
$106M 8.32%
1,028,060
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$69.1M 5.43%
6,259,108
+712,788
+13% +$8.72M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67.2M 5.28%
2,321,334
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.6B
$29.9M 2.35%
871,321
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.5M 1.3%
605,553
– –

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Ashe Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashe Capital Management held 11 positions worth $1.27B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management withdrew a net $207M in Q2 2019, reducing 1 holding. Its largest reduction was Allison Transmission, cutting an estimated $229M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashe Capital Management added an estimated $13M to Liberty Latin America Class C.

  • Ashe Capital Management added most to Liberty Latin America Class C in Q2 2019, an estimated $13M increase.
  • Ashe Capital Management's biggest Q2 2019 reduction was Allison Transmission, cutting an estimated $229M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.27B portfolio in Q2 2019.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Ashe Capital Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Ashe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.