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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
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.2M 1.33%
156,277
+60,863
+64% +$2.5M
MDCO
27
DELISTED
Medicines Co
MDCO
$6.17M 1.33%
276,585
+8,300
+3% +$211K
BRO icon
28
Brown & Brown
BRO
$23.6B
$6.08M 1.31%
378,510
+13,400
+4% +$212K
AXON
29
Axon Enterprise
AXON
$42.5B
$5.97M 1.28%
386,900
-334,560
-46% -$4.74M
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$5.87M 1.26%
120,510
-1,200
-1% -$58.5K
FNV icon
31
Franco-Nevada
FNV
$41.1B
$5.84M 1.25%
119,394
-1,000
-0.8% -$55.6K
NEWP
32
DELISTED
NEWPORT CORP
NEWP
$5.82M 1.25%
+328,300
New +$5.95M
HTGC icon
33
Hercules Capital
HTGC
$3.07B
$5.75M 1.24%
397,992
-6,400
-2% -$101K
PRO
34
DELISTED
PROS Holdings
PRO
$5.64M 1.21%
224,000
– –
MZF
35
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.35M 1.15%
399,609
+76,070
+24% +$1.03M
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
$5.32M 1.14%
261,550
+10,300
+4% +$218K
EVN
37
Eaton Vance Municipal Income Trust
EVN
$414M
$5.26M 1.13%
413,139
-12,331
-3% -$154K
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$5.18M 1.11%
194,985
-6,450
-3% -$174K
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$5.14M 1.11%
12,483
-89
-0.7% -$32K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.11M 1.1%
203,299
+10,317
+5% +$257K
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.76B
$5.09M 1.09%
173,587
-53,191
-23% -$1.77M
CLB icon
42
Core Laboratories
CLB
$488M
$4.88M 1.05%
33,315
-500
-1% -$77.2K
LQDT icon
43
Liquidity Services
LQDT
$1.22B
$4.85M 1.04%
352,561
-146,604
-29% -$2.1M
DJCO icon
44
Daily Journal
DJCO
$809M
$4.71M 1.01%
26,111
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.55M 0.98%
22
– –
UNP icon
46
Union Pacific
UNP
$174B
$4.54M 0.97%
41,832
– –
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.4M 0.95%
195,760
-25,330
-11% -$584K
XOM icon
48
ExxonMobil
XOM
$644B
$4.39M 0.94%
46,727
– –
VSAT icon
49
Viasat
VSAT
$10.6B
$4.2M 0.9%
76,250
+1,100
+1% +$62.8K
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.76M 0.81%
29,675
-16,060
-35% -$1.63M
1
2
3 4 5

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Ashford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.