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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
-6.92%
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
$426M
AUM Growth
-$26.8M
Cap. Flow
+$16.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.57M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.66M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.99M
2
NEWP
NEWPORT CORP
NEWP
+$4.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.73M
4
HTGC icon
Hercules Capital
HTGC
+$3.16M
5
LFUS icon
Littelfuse
LFUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.3B
$6.17M 1.45%
67,676
-32,459
-32% -$2.96M
FNV icon
27
Franco-Nevada
FNV
$41.5B
$6.06M 1.42%
137,751
-22,244
-14% -$958K
VSAT icon
28
Viasat
VSAT
$11.2B
$5.54M 1.3%
86,194
+6,794
+9% +$415K
BCPC
29
Balchem Corp
BCPC
$5.57B
$5.15M 1.21%
84,709
-43,364
-34% -$2.51M
DJCO icon
30
Daily Journal
DJCO
$813M
$4.86M 1.14%
26,076
– –
SNAK
31
DELISTED
Inventure Foods, Inc.
SNAK
$4.82M 1.13%
543,145
+95,000
+21% +$880K
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.6M 1.08%
251,622
+72,865
+41% +$1.4M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.29M 1.01%
22
– –
NVEE
34
DELISTED
NV5 Global
NVEE
$4.18M 0.98%
901,864
+5,600
+0.6% +$31.9K
DTSI
35
DELISTED
DTS, Inc.
DTSI
$4.11M 0.97%
154,067
-40,290
-21% -$1.13M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.88M 0.91%
60,744
+2,433
+4% +$166K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.79M 0.89%
112,061
+9,632
+9% +$354K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$3.71M 0.87%
64,739
+20,947
+48% +$1.29M
UNP icon
39
Union Pacific
UNP
$173B
$3.7M 0.87%
41,810
-22
-0.1% -$2.01K
BRO icon
40
Brown & Brown
BRO
$24B
$3.6M 0.84%
232,566
-434
-0.2% -$7.12K
COO icon
41
Cooper Companies
COO
$14.5B
$3.39M 0.79%
90,984
-55,776
-38% -$2.31M
LKQ icon
42
LKQ Corp
LKQ
$5.9B
$3.17M 0.74%
111,600
-3,500
-3% -$107K
MZF
43
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$3.16M 0.74%
237,267
+39,209
+20% +$530K
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
$3.14M 0.74%
+180,000
New +$3.66M
XOM icon
45
ExxonMobil
XOM
$642B
$3.11M 0.73%
41,829
-102
-0.2% -$7.86K
MIN
46
Aberdeen Intermediate Income Fund
MIN
$275M
$3.05M 0.71%
669,520
+255,470
+62% +$1.17M
TYL icon
47
Tyler Technologies
TYL
$12.5B
$3.03M 0.71%
20,312
+1,742
+9% +$245K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$934M
$2.87M 0.67%
235,557
+44,940
+24% +$557K
ROP icon
49
Roper Technologies
ROP
$38.8B
$2.77M 0.65%
17,647
-2,413
-12% -$399K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29B
$2.76M 0.65%
59,541
-10,373
-15% -$524K
1
2
3 4 5

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Ashford Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ashford Capital Management held 125 positions worth $426M, down 5.9% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $16.6M of net new capital in Q3 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Pathward Financial: 680,835 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $4.33M trimmed.

  • Ashford Capital Management's largest Q3 2015 buy was Pathward Financial: 680,835 shares worth $9.48M.
  • Ashford Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $7.64M increase.
  • Ashford Capital Management's biggest Q3 2015 reduction was NEWPORT CORP, cutting an estimated $4.33M.
  • Ashford Capital Management fully exited Verint Systems in Q3 2015, selling an estimated $7.99M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2015.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q3 2015.
  • Ashford Capital Management's portfolio value fell 5.9% quarter-over-quarter to $426M.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.