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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
97.82%
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.9M
2
SNTS
SANTARUS INC
SNTS
+$16.5M
3
EINC icon
VanEck Energy Income ETF
EINC
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
5
NMFC icon
New Mountain Finance
NMFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVZ
26
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.65M 1.44%
+155,480
New +$6.28M
MKTX icon
27
MarketAxess Holdings
MKTX
$5.78B
$6.61M 1.43%
+141,420
New +$6.08M
BRO icon
28
Brown & Brown
BRO
$23.7B
$6.57M 1.43%
+407,440
New +$6.45M
BCPC
29
Balchem Corp
BCPC
$5.23B
$6.55M 1.42%
+146,354
New +$6.54M
DORM icon
30
Dorman Products
DORM
$3.98B
$6.46M 1.4%
+141,670
New +$5.89M
AVD icon
31
American Vanguard Corp
AVD
$70.4M
$6.42M 1.39%
+273,908
New +$7.97M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$6.03M 1.31%
+57,393
New +$6.28M
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.99M 1.3%
+124,032
New +$6.65M
CLB icon
34
Core Laboratories
CLB
$477M
$5.91M 1.28%
+38,940
New +$5.52M
INCY icon
35
Incyte
INCY
$24.9B
$5.58M 1.21%
+253,660
New +$5.54M
AXON
36
Axon Enterprise
AXON
$42.3B
$5.51M 1.2%
+646,600
New +$5.65M
ONXX
37
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$5.2M 1.13%
+59,850
New +$5.51M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$5.12M 1.11%
+73,360
New +$5.08M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.92M 1.07%
+30,658
New +$4.94M
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.85M 1.05%
+64,077
New +$4.9M
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$4.76M 1.03%
+188,322
New +$5.03M
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.76M 1.03%
+55,700
New +$4.85M
XOM icon
43
ExxonMobil
XOM
$651B
$4.25M 0.92%
+46,985
New +$4.23M
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.91M 0.85%
+48,070
New +$3.66M
FEIC
45
DELISTED
FEI COMPANY
FEIC
$3.91M 0.85%
+53,500
New +$3.68M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$3.75M 0.81%
+54,530
New +$3.96M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.71M 0.81%
+22
New +$3.63M
SNAK
48
DELISTED
Inventure Foods, Inc.
SNAK
$3.58M 0.78%
+428,691
New +$3.26M
UNP icon
49
Union Pacific
UNP
$172B
$3.23M 0.7%
+41,832
New +$3.15M
COLO
50
Global X MSCI Colombia ETF
COLO
$204M
$3.19M 0.69%
+43,520
New +$3.42M
1
2
3 4 5

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BDWCC
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SSG
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Ashford Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Clarus: 1,853,935 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
  • Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
  • Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.