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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
+34.56%
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
$1.3B
AUM Growth
+$222M
(+21%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.21M |
| 2 |
AppFolio
APPF
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$64.3M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.89% |
| 2 | Technology | 45.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$6.98B
| $292M | 22.41% |
1,793,716
+1,900
| +0.1% | +$249K |
2016 Q3
15 quarters
|
|
|
DAY
2
DELISTED
Dayforce
DAY
| $211M | 16.22% |
2,664,882
| – | – |
2018 Q4
6 quarters
|
|
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $186M | 14.25% |
6,052,168
| – | – |
2014 Q4
22 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $160M | 12.3% |
1,292,036
| – | – |
2014 Q4
22 quarters
|
|
|
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
| $126M | 9.65% |
1,028,060
| – | – |
2014 Q4
22 quarters
|
|
6
Datadog
DDOG
$97.4B
| $84.3M | 6.48% |
969,764
| – | – |
2019 Q4
2 quarters
|
|
7
Liberty Latin America Class C
LILAK
$1.73B
| $80.2M | 6.16% |
9,925,629
| – | – |
2016 Q4
14 quarters
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.4M | 5.25% |
2,562,569
+241,235
| +10% | +$6.21M |
2016 Q2
16 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $44.9M | 3.45% |
7,217,178
| – | – |
2016 Q4
14 quarters
|
|
10
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $34.9M | 2.68% |
1,248,326
| – | – |
2014 Q4
22 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 1.16% |
595,431
-10,122
| -2% | -$248K |
2016 Q2
16 quarters
|
|
|
12
Twilio
TWLO
$41.9B
| – | – |
-718,936
| Closed | -$64.3M | – |
|
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Ashe Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ashe Capital Management held 12 positions worth $1.3B, up 21% from $1.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ashe Capital Management withdrew a net $58.1M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $64.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 60% a quarter earlier, followed by Technology.
Against the trend, Ashe Capital Management added an estimated $6.21M to Liberty Media Corporation Series C Liberty SiriusXM Common Stock.
- Ashe Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $6.21M increase.
- Ashe Capital Management's biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $248K.
- Ashe Capital Management fully exited Twilio in Q2 2020, selling an estimated $64.3M.
- Ashe Capital Management's ten largest holdings make up 99% of its $1.3B portfolio in Q2 2020.
- Ashe Capital Management opened 0 new positions and closed 1 in Q2 2020.
- Ashe Capital Management's portfolio value rose 21% quarter-over-quarter to $1.3B.
Based on Ashe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.