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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
$7.07M 1.37%
201,135
+18,450
+10% +$642K
DORM icon
27
Dorman Products
DORM
$3.91B
$7M 1.36%
118,564
-9,400
-7% -$516K
BCPC
28
Balchem Corp
BCPC
$5.59B
$6.88M 1.33%
132,072
-650
-0.5% -$34.9K
HTGC icon
29
Hercules Capital
HTGC
$3.12B
$6.56M 1.27%
465,922
-5,722
-1% -$89.7K
LQDT icon
30
Liquidity Services
LQDT
$1.22B
$6.49M 1.26%
249,135
+13,000
+6% +$316K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.41M 1.24%
130,531
-74,832
-36% -$3.56M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$6.21M 1.2%
58,005
+31,760
+121% +$3.37M
CLB icon
33
Core Laboratories
CLB
$488M
$5.94M 1.15%
29,940
-1,650
-5% -$311K
BRO icon
34
Brown & Brown
BRO
$23.9B
$5.93M 1.15%
385,440
-3,400
-0.9% -$52.2K
KMI icon
35
Kinder Morgan
KMI
$70.1B
$5.9M 1.14%
181,700
+104,500
+135% +$3.5M
FNV icon
36
Franco-Nevada
FNV
$41.4B
$5.58M 1.08%
121,574
+20,500
+20% +$983K
SNAK
37
DELISTED
Inventure Foods, Inc.
SNAK
$5.4M 1.05%
386,477
-30,814
-7% -$403K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$5.18M 1%
154,250
-5,750
-4% -$216K
EVN
39
Eaton Vance Municipal Income Trust
EVN
$414M
$5.15M 1%
430,905
+269,734
+167% +$3.07M
VSAT icon
40
Viasat
VSAT
$11.4B
$4.94M 0.96%
71,550
-200
-0.3% -$13K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.9M 0.95%
+216,689
New +$4.9M
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
$4.75M 0.92%
209,950
-550
-0.3% -$11.8K
OSUR icon
43
OraSure Technologies
OSUR
$285M
$4.67M 0.9%
585,550
-2,750
-0.5% -$19.2K
MDCO
44
DELISTED
Medicines Co
MDCO
$4.57M 0.88%
160,675
+98,844
+160% +$3.27M
XOM icon
45
ExxonMobil
XOM
$642B
$4.56M 0.88%
46,727
– –
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.56M 0.88%
46,055
-475
-1% -$53.7K
DJCO icon
47
Daily Journal
DJCO
$803M
$4.52M 0.87%
26,111
– –
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$4.49M 0.87%
111,750
-13,100
-10% -$561K
FEIC
49
DELISTED
FEI COMPANY
FEIC
$4.41M 0.85%
42,800
– –
SPPI
50
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.29M 0.83%
+547,404
New +$4.63M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

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

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.