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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
+2.21%
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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
98.61%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.44%
2 Technology 21.68%
3 Consumer Discretionary 17.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
1
Allison Transmission
ALSN
$9.15B
$234M 17.89%
4,977,042
– –
2014 Q4
19 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$216M 16.48%
5,367,144
– –
2014 Q4
19 quarters
APPF icon
3
AppFolio
APPF
$6.98B
$152M 11.63%
1,600,246
– –
2016 Q3
12 quarters
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$144M 10.97%
1,372,582
– –
2014 Q4
19 quarters
DAY
5
DELISTED
Dayforce
DAY
$132M 10.05%
2,664,882
– –
2018 Q4
3 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.73B
$127M 9.74%
8,710,945
+706,800
+9% +$10.2M
2016 Q4
11 quarters
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$107M 8.21%
1,028,060
– –
2014 Q4
19 quarters
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74.2M 5.67%
2,321,334
– –
2016 Q2
13 quarters
LILA icon
9
Liberty Latin America Class A
LILA
$1.75B
$71.5M 5.46%
6,537,254
+278,146
+4% +$2.99M
2016 Q4
11 quarters
FWONA icon
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$33M 2.52%
871,321
– –
2014 Q4
19 quarters
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.2M 1.39%
605,553
– –
2016 Q2
13 quarters

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Ashe Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashe Capital Management held 11 positions worth $1.31B, up 3% from $1.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashe Capital Management added most to Liberty Latin America Class C in Q3 2019, an estimated $10.2M increase.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.31B portfolio in Q3 2019.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Ashe Capital Management's portfolio value rose 3% quarter-over-quarter to $1.31B.

Based on Ashe Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.