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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
+10.53%
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
$525M
AUM Growth
+$22.5M
Cap. Flow
-$20.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
3
ATRS
Antares Pharma, Inc.
ATRS
+$2.73M
4
VICR icon
Vicor
VICR
+$2.43M
5
MDCO
Medicines Co
MDCO
+$2.21M

Top Sells

Rank Stock Value
1
EINC icon
VanEck Energy Income ETF
EINC
+$6.69M
2
SNTS
SANTARUS INC
SNTS
+$5.38M
3
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.86M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
26
VanEck Energy Income ETF
EINC
$78.2M
$7.63M 1.45%
27,594
-24,460
-47% -$6.69M
COO icon
27
Cooper Companies
COO
$14.1B
$7.51M 1.43%
242,740
+800
+0.3% +$25.5K
DORM icon
28
Dorman Products
DORM
$3.98B
$7.17M 1.37%
127,964
-7,700
-6% -$387K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$6.92M 1.32%
83,623
-6,049
-7% -$483K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$6.74M 1.28%
160,000
-3,000
-2% -$134K
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$6.61M 1.26%
182,685
+1,000
+0.6% +$32.4K
BRO icon
32
Brown & Brown
BRO
$23.6B
$6.1M 1.16%
388,840
-7,000
-2% -$111K
CLB icon
33
Core Laboratories
CLB
$488M
$6.03M 1.15%
31,590
-4,600
-13% -$856K
SNAK
34
DELISTED
Inventure Foods, Inc.
SNAK
$5.53M 1.05%
417,291
– –
LQDT icon
35
Liquidity Services
LQDT
$1.22B
$5.35M 1.02%
236,135
-31,000
-12% -$780K
ENV
36
DELISTED
ENVESTNET, INC.
ENV
$5.03M 0.96%
124,850
– –
DJCO icon
37
Daily Journal
DJCO
$809M
$5.01M 0.95%
26,111
– –
CNQR
38
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.8M 0.91%
46,530
– –
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
$4.75M 0.9%
210,500
+50,500
+32% +$1.11M
XOM icon
40
ExxonMobil
XOM
$644B
$4.73M 0.9%
46,727
-258
-0.5% -$23.9K
COLO
41
Global X MSCI Colombia ETF
COLO
$206M
$4.61M 0.88%
63,448
+6,252
+11% +$492K
VSAT icon
42
Viasat
VSAT
$10.6B
$4.5M 0.86%
71,750
-6,000
-8% -$378K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.44M 0.85%
62,784
-1,285
-2% -$89.7K
ACCL
44
DELISTED
Accelrys Inc
ACCL
$4.4M 0.84%
461,200
-3,500
-0.8% -$32.9K
FNV icon
45
Franco-Nevada
FNV
$41.1B
$4.12M 0.78%
101,074
+19,900
+25% +$835K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.75%
22
– –
FEIC
47
DELISTED
FEI COMPANY
FEIC
$3.83M 0.73%
42,800
-8,600
-17% -$762K
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$3.8M 0.72%
849,150
+669,650
+373% +$2.73M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$3.77M 0.72%
62,300
-7,700
-11% -$427K
OSUR icon
50
OraSure Technologies
OSUR
$279M
$3.7M 0.7%
588,300
-251,600
-30% -$1.58M
1
2
3 4 5

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RPAM
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PS
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DWA
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OC
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Ashford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.

  • Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
  • Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
  • Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
  • Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.