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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
+17.29%
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
+$2.25M
(+0.17%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
13
New
2
Increased
1
Reduced
–
Closed
1
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$42M |
| 2 |
AppFolio
APPF
|
+$3.1M |
| 3 |
Datadog
DDOG
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.22% |
| 2 | Technology | 30.78% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $239M | 18.19% |
5,367,144
| – | – |
2014 Q4
20 quarters
|
|
|
DAY
2
DELISTED
Dayforce
DAY
| $181M | 13.79% |
2,664,882
| – | – |
2018 Q4
4 quarters
|
|
|
3
AppFolio
APPF
$6.98B
| $179M | 13.67% |
1,630,641
+30,395
| +2% | +$3.1M |
2016 Q3
13 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $173M | 13.16% |
1,372,582
| – | – |
2014 Q4
20 quarters
|
|
5
Liberty Latin America Class C
LILAK
$1.73B
| $145M | 11.06% |
8,710,945
| – | – |
2016 Q4
12 quarters
|
|
|
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
| $128M | 9.76% |
1,028,060
| – | – |
2014 Q4
20 quarters
|
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.1M | 6.49% |
2,321,334
| – | – |
2016 Q2
14 quarters
|
|
|
8
Liberty Latin America Class A
LILA
$1.75B
| $80.8M | 6.16% |
6,537,254
| – | – |
2016 Q4
12 quarters
|
|
|
9
Twilio
TWLO
$41.9B
| $40.4M | 3.08% |
+411,100
| New | +$42M |
2019 Q4
0 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $36.5M | 2.78% |
871,321
| – | – |
2014 Q4
20 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 1.61% |
605,553
| – | – |
2016 Q2
14 quarters
|
|
|
12
Datadog
DDOG
$97.4B
| $3.06M | 0.23% |
+80,985
| New | +$2.91M |
2019 Q4
0 quarters
|
|
|
13
Allison Transmission
ALSN
$9.15B
| – | – |
-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 69% of assets, up from 60% 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.