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
+8.41%
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
$490M
AUM Growth
-$11.7M
(-2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBIX
Ebix Inc
EBIX
|
+$13.2M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.41M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$6.11M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.47M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$9.58M |
| 2 |
Clarus
CLAR
|
+$6.18M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$4.23M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.9M |
| 5 |
Incyte
INCY
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 10.34% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
26
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.01M | 1.43% |
+128,200
| New | +$6.11M |
|
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $6.99M | 1.43% |
131,191
-32,604
| -20% | -$1.71M |
|
|
DTSI
28
DELISTED
DTS, Inc.
DTSI
| $6.7M | 1.37% |
196,557
+34,657
| +21% | +$1.06M |
|
29
Hercules Capital
HTGC
$3.16B
| $6.65M | 1.36% |
493,392
-5,100
| -1% | -$74.7K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$17B
| $6.59M | 1.34% |
94,054
-24,252
| -20% | -$1.66M |
|
|
SNAK
31
DELISTED
Inventure Foods, Inc.
SNAK
| $6.53M | 1.33% |
583,747
+68,200
| +13% | +$748K |
|
32
Brown & Brown
BRO
$23.8B
| $6.26M | 1.28% |
377,890
| – | – |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $6.2M | 1.26% |
137,010
-5,200
| -4% | -$236K |
|
|
NTUS
34
DELISTED
Natus Medical Inc
NTUS
| $6.16M | 1.26% |
155,950
+19,100
| +14% | +$704K |
|
|
MARK
35
DELISTED
Remark Holdings, Inc.
MARK
| $5.92M | 1.21% |
137,670
+16,942
| +14% | +$761K |
|
|
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
| $5.75M | 1.17% |
128,300
-900
| -0.7% | -$35.6K |
|
|
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
| $5.56M | 1.13% |
104,300
-34,350
| -25% | -$1.96M |
|
|
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
| $5.46M | 1.11% |
387,003
-24,200
| -6% | -$346K |
|
39
Daily Journal
DJCO
$815M
| $4.87M | 0.99% |
26,576
| – | – |
|
|
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
| $4.87M | 0.99% |
11,400
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.79M | 0.98% |
22
| – | – |
|
|
ENV
42
DELISTED
ENVESTNET, INC.
ENV
| $4.53M | 0.92% |
80,820
| – | – |
|
43
Union Pacific
UNP
$176B
| $4.53M | 0.92% |
41,832
| – | – |
|
44
Viasat
VSAT
$11.9B
| $4.3M | 0.88% |
72,200
+750
| +1% | +$45.5K |
|
|
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.29M | 0.88% |
210,301
-5,622
| -3% | -$115K |
|
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4M | 0.82% |
103,140
-22,825
| -18% | -$863K |
|
|
MZF
47
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $3.99M | 0.81% |
293,918
-37,671
| -11% | -$515K |
|
|
PRO
48
DELISTED
PROS Holdings
PRO
| $3.9M | 0.8% |
158,000
-2,400
| -1% | -$59.3K |
|
|
EFII
49
DELISTED
Electronics for Imaging
EFII
| $3.81M | 0.78% |
91,250
-241,450
| -73% | -$9.58M |
|
50
ExxonMobil
XOM
$641B
| $3.74M | 0.76% |
43,970
-2,501
| -5% | -$222K |
|
Similar funds
BBI
RPAM
PS
DWA
BCM
OC
RIM
GCM
Ashford Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ashford Capital Management held 142 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ashford Capital Management withdrew a net $32.2M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Clarus, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ashford Capital Management opened a new position in Ebix Inc worth $15.9M.
- Ashford Capital Management's largest Q1 2015 buy was Ebix Inc: 523,837 shares worth $15.9M.
- Ashford Capital Management added most to Supernus Pharmaceuticals in Q1 2015, an estimated $2.47M increase.
- Ashford Capital Management's biggest Q1 2015 reduction was Electronics for Imaging, cutting an estimated $9.58M.
- Ashford Capital Management fully exited Clarus in Q1 2015, selling an estimated $6.18M.
- Ashford Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q1 2015.
- Ashford Capital Management opened 9 new positions and closed 16 in Q1 2015.
- Ashford Capital Management's portfolio value fell 2.3% quarter-over-quarter to $490M.
Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.