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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
+4.92%
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
$1.38B
AUM Growth
+$76.2M
(+5.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$29.7M |
| 2 |
JFrog
FROG
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$2.53M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.01% |
| 2 | Technology | 41.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AppFolio
APPF
$6.98B
| $254M | 18.45% |
1,793,716
| – | – |
2016 Q3
16 quarters
|
|
|
DAY
2
DELISTED
Dayforce
DAY
| $220M | 15.98% |
2,664,882
| – | – |
2018 Q4
7 quarters
|
|
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $212M | 15.4% |
6,052,168
| – | – |
2014 Q4
23 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $182M | 13.23% |
1,276,303
-15,733
| -1% | -$2.16M |
2014 Q4
23 quarters
|
|
|
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
| $146M | 10.58% |
1,028,060
| – | – |
2014 Q4
23 quarters
|
|
|
6
Liberty Latin America Class C
LILAK
$1.73B
| $101M | 7.32% |
13,636,217
+3,710,588
| +37% | +$29.7M |
2016 Q4
15 quarters
|
|
7
Datadog
DDOG
$97.4B
| $99.1M | 7.19% |
969,764
| – | – |
2019 Q4
3 quarters
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $65.7M | 4.76% |
2,562,569
| – | – |
2016 Q2
17 quarters
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $40M | 2.91% |
1,248,326
| – | – |
2014 Q4
23 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $38.1M | 2.77% |
6,802,242
-414,936
| -6% | -$2.53M |
2016 Q4
15 quarters
|
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | 1.05% |
595,431
| – | – |
2016 Q2
17 quarters
|
|
|
12
JFrog
FROG
$12.1B
| $5.08M | 0.37% |
+60,032
| New | +$4.47M |
2020 Q3
0 quarters
|
|
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Ashe Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ashe Capital Management held 12 positions worth $1.38B, up 5.8% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ashe Capital Management's Q3 2020 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was JFrog: 60,032 shares worth $5.08M. The largest sale was Liberty Latin America Class A, an estimated $2.53M.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 55% a quarter earlier, followed by Technology.
- Ashe Capital Management's largest Q3 2020 buy was JFrog: 60,032 shares worth $5.08M.
- Ashe Capital Management added most to Liberty Latin America Class C in Q3 2020, an estimated $29.7M increase.
- Ashe Capital Management's biggest Q3 2020 reduction was Liberty Latin America Class A, cutting an estimated $2.53M.
- Ashe Capital Management's ten largest holdings make up 99% of its $1.38B portfolio in Q3 2020.
- Ashe Capital Management opened 1 new position and closed 0 in Q3 2020.
- Ashe Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.38B.
Based on Ashe Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.