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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.83B
$6.72M 1.35%
+151,540
New +$5.89M
HTGC icon
27
Hercules Capital
HTGC
$2.99B
$6.54M 1.31%
404,392
-61,530
-13% -$901K
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.26M 1.26%
770,520
+223,116
+41% +$1.69M
PRO
29
DELISTED
PROS Holdings
PRO
$5.92M 1.19%
224,000
-3,400
-1% -$88.4K
CLB icon
30
Core Laboratories
CLB
$455M
$5.65M 1.13%
33,815
+3,875
+13% +$689K
BRO icon
31
Brown & Brown
BRO
$25.1B
$5.61M 1.13%
365,110
-20,330
-5% -$306K
EVN
32
Eaton Vance Municipal Income Trust
EVN
$417M
$5.42M 1.09%
425,470
-5,435
-1% -$67.5K
DJCO icon
33
Daily Journal
DJCO
$826M
$5.4M 1.08%
26,111
– –
LKQ icon
34
LKQ Corp
LKQ
$6.72B
$5.38M 1.08%
201,435
-96,995
-33% -$2.68M
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.27M 1.06%
221,090
+4,401
+2% +$103K
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$5.24M 1.05%
+121,710
New +$4.98M
MKTX icon
37
MarketAxess Holdings
MKTX
$4.47B
$5.2M 1.04%
96,210
-24,510
-20% -$1.34M
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$5.06M 1.02%
251,250
+41,300
+20% +$833K
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$4.93M 0.99%
187,650
+58,680
+45% +$1.31M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.76M 0.96%
192,982
-117,240
-38% -$2.87M
XOM icon
41
ExxonMobil
XOM
$650B
$4.7M 0.94%
46,727
– –
MZF
42
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$4.47M 0.9%
+323,539
New +$4.33M
OSUR icon
43
OraSure Technologies
OSUR
$273M
$4.36M 0.87%
506,200
-79,350
-14% -$556K
VSAT icon
44
Viasat
VSAT
$9.67B
$4.36M 0.87%
75,150
+3,600
+5% +$217K
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.27M 0.86%
45,735
-320
-0.7% -$28K
SNAK
46
DELISTED
Inventure Foods, Inc.
SNAK
$4.24M 0.85%
376,397
-10,080
-3% -$127K
MARK
47
DELISTED
Remark Holdings, Inc.
MARK
$4.2M 0.84%
55,289
+27,000
+95% +$1.67M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.18M 0.84%
22
– –
UNP icon
49
Union Pacific
UNP
$174B
$4.17M 0.84%
41,832
– –
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.13M 0.83%
+95,414
New +$4.16M
1
2
3 4 5

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SSG
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BBI
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RPAM
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PS
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DWA
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BCM
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OC
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Ashford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.