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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
+8.85%
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
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
26
DELISTED
NEWPORT CORP
NEWP
$7.27M 1.45%
380,508
+52,208
+16% +$943K
DJCO icon
27
Daily Journal
DJCO
$809M
$6.99M 1.39%
26,576
+465
+2% +$93.4K
SNAK
28
DELISTED
Inventure Foods, Inc.
SNAK
$6.57M 1.31%
515,547
+8,550
+2% +$111K
BRO icon
29
Brown & Brown
BRO
$23.6B
$6.22M 1.24%
377,890
-620
-0.2% -$9.96K
CLAR icon
30
Clarus
CLAR
$123M
$6.18M 1.23%
709,171
-1,170,259
-62% -$9.66M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$6.04M 1.2%
122,694
+3,300
+3% +$168K
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$5.93M 1.18%
142,210
+21,700
+18% +$925K
COO icon
33
Cooper Companies
COO
$14.1B
$5.92M 1.18%
146,080
-62,860
-30% -$2.52M
LGND icon
34
Ligand Pharmaceuticals
LGND
$5.76B
$5.76M 1.15%
173,501
-86
-0% -$2.8K
MARK
35
DELISTED
Remark Holdings, Inc.
MARK
$5.5M 1.1%
120,728
+65,439
+118% +$3.19M
UNP icon
36
Union Pacific
UNP
$174B
$4.98M 0.99%
41,832
– –
DTSI
37
DELISTED
DTS, Inc.
DTSI
$4.98M 0.99%
161,900
+128,400
+383% +$3.86M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.97M 0.99%
22
– –
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$4.96M 0.99%
176,285
-18,700
-10% -$522K
NTUS
40
DELISTED
Natus Medical Inc
NTUS
$4.93M 0.98%
+136,850
New +$4.6M
EVN
41
Eaton Vance Municipal Income Trust
EVN
$414M
$4.91M 0.98%
366,180
-46,959
-11% -$619K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.64M 0.92%
125,965
-30,312
-19% -$1.15M
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
$4.58M 0.91%
+129,200
New +$4.43M
VSAT icon
44
Viasat
VSAT
$10.6B
$4.5M 0.9%
71,450
-4,800
-6% -$294K
MZF
45
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$4.48M 0.89%
331,589
-68,020
-17% -$921K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.46M 0.89%
215,923
+20,163
+10% +$439K
PRO
47
DELISTED
PROS Holdings
PRO
$4.41M 0.88%
160,400
-63,600
-28% -$1.68M
XOM icon
48
ExxonMobil
XOM
$644B
$4.3M 0.86%
46,471
-256
-0.5% -$23.9K
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$4.29M 0.86%
11,400
-1,083
-9% -$438K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$755M
$4.23M 0.84%
260,537
-198,663
-43% -$3.03M
1
2
3 4 5

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RPAM
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PS
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DWA
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Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.