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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
+17.29%
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
$1.31B
AUM Growth
+$2.25M
Cap. Flow
-$186M
Cap. Flow %
-14.2%
Top 10 Hldgs %
98.15%
Holding
13
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$42M
2
APPF icon
AppFolio
APPF
+$3.1M
3
DDOG icon
Datadog
DDOG
+$2.91M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$234M

Sector Composition

Rank Sector Weight
1 Communication Services 61.12%
2 Technology 30.78%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$239M 18.19%
5,367,144
– –
DAY
2
DELISTED
Dayforce
DAY
$181M 13.79%
2,664,882
– –
APPF icon
3
AppFolio
APPF
$7.04B
$179M 13.67%
1,630,641
+30,395
+2% +$3.1M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$173M 13.16%
1,372,582
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$145M 11.06%
8,710,945
– –
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$5.16B
$128M 9.76%
1,028,060
– –
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85.1M 6.49%
2,321,334
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$80.8M 6.16%
6,537,254
– –
TWLO icon
9
Twilio
TWLO
$36.6B
$40.4M 3.08%
+411,100
New +$42M
FWONA icon
10
Liberty Media Series A
FWONA
$23.6B
$36.5M 2.78%
871,321
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 1.61%
605,553
– –
DDOG icon
12
Datadog
DDOG
$84B
$3.06M 0.23%
+80,985
New +$2.91M
ALSN icon
13
Allison Transmission
ALSN
$9.82B
– –
-4,977,042
Closed -$234M

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Ashe Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ashe Capital Management held 13 positions worth $1.31B, up 0.17% from $1.31B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashe Capital Management withdrew a net $186M in Q4 2019, closing 1 position. Its most notable exit was Allison Transmission, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashe Capital Management opened a new position in Twilio worth $40.4M.

  • Ashe Capital Management's largest Q4 2019 buy was Twilio: 411,100 shares worth $40.4M.
  • Ashe Capital Management added most to AppFolio in Q4 2019, an estimated $3.1M increase.
  • Ashe Capital Management fully exited Allison Transmission in Q4 2019, selling an estimated $234M.
  • Ashe Capital Management's ten largest holdings make up 98% of its $1.31B portfolio in Q4 2019.
  • Ashe Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Ashe Capital Management's portfolio value rose 0.17% quarter-over-quarter to $1.31B.

Based on Ashe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.