We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
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
$502M
AUM Growth
+$41.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$3.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.23M
3
OSUR icon
OraSure Technologies
OSUR
+$2.54M
4
AXON
Axon Enterprise
AXON
+$2.03M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.66M
2
AGX icon
Argan
AGX
+$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.75M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.34M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.38B
$7.36M 1.46%
142,222
-4,132
-3% -$204K
HTGC icon
27
Hercules Capital
HTGC
$3.07B
$7.23M 1.44%
474,144
-16,451
-3% -$239K
AVD icon
28
American Vanguard Corp
AVD
$68.4M
$7.17M 1.43%
266,308
-7,600
-3% -$192K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.06M 1.41%
42,024
+11,366
+37% +$1.91M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$6.92M 1.38%
89,672
+16,312
+22% +$1.22M
DORM icon
31
Dorman Products
DORM
$3.98B
$6.72M 1.34%
135,664
-6,006
-4% -$294K
BRO icon
32
Brown & Brown
BRO
$23.6B
$6.35M 1.26%
395,840
-11,600
-3% -$189K
CLB icon
33
Core Laboratories
CLB
$488M
$6.12M 1.22%
36,190
-2,750
-7% -$427K
CNQR
34
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.14M 1.02%
46,530
-1,540
-3% -$150K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$5.07M 1.01%
181,685
-6,637
-4% -$189K
OSUR icon
36
OraSure Technologies
OSUR
$279M
$5.05M 1%
839,900
+508,100
+153% +$2.54M
VSAT icon
37
Viasat
VSAT
$10.6B
$4.95M 0.98%
77,750
-31,050
-29% -$2.08M
COLO
38
Global X MSCI Colombia ETF
COLO
$206M
$4.65M 0.93%
57,196
+13,676
+31% +$1.08M
ACCL
39
DELISTED
Accelrys Inc
ACCL
$4.57M 0.91%
464,700
+151,066
+48% +$1.38M
FEIC
40
DELISTED
FEI COMPANY
FEIC
$4.51M 0.9%
51,400
-2,100
-4% -$167K
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.45M 0.89%
55,700
– –
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.41M 0.88%
64,069
-8
-0% -$586
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$4.38M 0.87%
417,291
-11,400
-3% -$106K
XOM icon
44
ExxonMobil
XOM
$644B
$4.04M 0.8%
46,985
– –
XVZ
45
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3.91M 0.78%
100,757
-54,723
-35% -$2.2M
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$3.87M 0.77%
124,850
-2,300
-2% -$63.9K
DJCO icon
47
Daily Journal
DJCO
$809M
$3.84M 0.76%
26,111
+3,500
+15% +$468K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.76%
48,589
+8,277
+21% +$653K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.75%
22
– –
FNV icon
50
Franco-Nevada
FNV
$41.1B
$3.67M 0.73%
81,174
-4,527
-5% -$193K
1
2
3 4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
  • Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
  • Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
  • Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.