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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
+4.68%
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
$453M
AUM Growth
-$37.3M
(-7.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.81M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$3.84M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$3.44M |
| 4 |
NVE Corp
NVEC
|
+$2.72M |
| 5 |
SuperCom
SPCB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.56M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.06% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.9B
| $6.53M | 1.44% |
146,760
-4,880
| -3% | -$220K |
|
|
DTSI
27
DELISTED
DTS, Inc.
DTSI
| $5.93M | 1.31% |
194,357
-2,200
| -1% | -$73.9K |
|
|
MARK
28
DELISTED
Remark Holdings, Inc.
MARK
| $5.59M | 1.23% |
138,070
+400
| +0.3% | +$16.4K |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $5.44M | 1.2% |
896,264
+655,864
| +273% | +$3.44M |
|
30
Daily Journal
DJCO
$817M
| $5.12M | 1.13% |
26,076
-500
| -2% | -$101K |
|
31
Viasat
VSAT
$10.6B
| $4.79M | 1.06% |
79,400
+7,200
| +10% | +$447K |
|
32
Hercules Capital
HTGC
$3.06B
| $4.78M | 1.06% |
413,948
-79,444
| -16% | -$1.03M |
|
|
SNAK
33
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55M | 1% |
448,145
-135,602
| -23% | -$1.39M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.51M | 0.99% |
22
| – | – |
|
|
35
NVE Corp
NVEC
$558M
| $4.33M | 0.96% |
55,200
+38,400
| +229% | +$2.72M |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.14M | 0.91% |
20,115
-31,994
| -61% | -$6.73M |
|
|
AXON
37
Axon Enterprise
AXON
$41.9B
| $4.1M | 0.9% |
123,039
-8,700
| -7% | -$272K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.08M | 0.9% |
58,311
-35,743
| -38% | -$2.6M |
|
39
Union Pacific
UNP
$173B
| $3.99M | 0.88% |
41,832
| – | – |
|
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
| $3.83M | 0.85% |
102,429
-711
| -0.7% | -$28.1K |
|
41
Brown & Brown
BRO
$23.6B
| $3.83M | 0.85% |
233,000
-144,890
| -38% | -$2.37M |
|
42
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $3.66M | 0.81% |
69,914
-61,277
| -47% | -$3.38M |
|
43
U-Haul Holding Co
UHAL
$13.7B
| $3.63M | 0.8% |
111,000
+1,000
| +0.9% | +$32.7K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.61M | 0.8% |
178,757
-31,544
| -15% | -$652K |
|
45
ExxonMobil
XOM
$635B
| $3.49M | 0.77% |
41,931
-2,039
| -5% | -$175K |
|
46
LKQ Corp
LKQ
$5.82B
| $3.48M | 0.77% |
115,100
| – | – |
|
47
Roper Technologies
ROP
$38.5B
| $3.46M | 0.76% |
20,060
-50
| -0.2% | -$8.66K |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $3.23M | 0.71% |
79,820
-1,000
| -1% | -$48.1K |
|
|
49
SuperCom
SPCB
$66.8M
| $2.87M | 0.63% |
+1,132
| New | +$2.67M |
|
50
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.78M | 0.61% |
43,792
+12,816
| +41% | +$853K |
|
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Ashford Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.
- Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
- Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
- Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
- Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
- Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
- Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
- Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.
Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.