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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
+6.04%
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
$1.27B
AUM Growth
-$146M
(-10%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$13M |
| 2 |
Liberty Latin America Class A
LILA
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.46% |
| 2 | Technology | 23.39% |
| 3 | Consumer Discretionary | 18.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$9.15B
| $231M | 18.14% |
4,977,042
-5,052,043
| -50% | -$229M |
2014 Q4
18 quarters
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $194M | 15.27% |
5,367,144
| – | – |
2014 Q4
18 quarters
|
|
3
AppFolio
APPF
$6.98B
| $164M | 12.87% |
1,600,246
| – | – |
2016 Q3
11 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $143M | 11.25% |
1,372,582
| – | – |
2014 Q4
18 quarters
|
|
|
DAY
5
DELISTED
Dayforce
DAY
| $134M | 10.52% |
2,664,882
| – | – |
2018 Q4
2 quarters
|
|
|
6
Liberty Latin America Class C
LILAK
$1.73B
| $118M | 9.26% |
8,004,145
+794,823
| +11% | +$13M |
2016 Q4
10 quarters
|
|
|
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
| $106M | 8.32% |
1,028,060
| – | – |
2014 Q4
18 quarters
|
|
|
8
Liberty Latin America Class A
LILA
$1.75B
| $69.1M | 5.43% |
6,259,108
+712,788
| +13% | +$8.72M |
2016 Q4
10 quarters
|
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.2M | 5.28% |
2,321,334
| – | – |
2016 Q2
12 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $29.9M | 2.35% |
871,321
| – | – |
2014 Q4
18 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.5M | 1.3% |
605,553
| – | – |
2016 Q2
12 quarters
|
|
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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 58% of assets, up from 50% 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.