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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
+8.64%
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
$425M
AUM Growth
-$845K
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
2
LOCK
LifeLock, Inc.
LOCK
+$8.17M
3
CASH icon
Pathward Financial
CASH
+$6.83M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15.4M
2
NTCT icon
NETSCOUT
NTCT
+$9.16M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$4.86M 1.14%
883,864
-18,000
-2% -$98.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$4.8M 1.13%
81,711
+16,972
+26% +$1.02M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$4.72M 1.11%
129,500
+120,800
+1,389% +$4.53M
BCPC
29
Balchem Corp
BCPC
$5.53B
$4.71M 1.11%
77,409
-7,300
-9% -$474K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.62M 1.09%
68,810
+8,066
+13% +$546K
UHAL icon
31
U-Haul Holding Co
UHAL
$13.9B
$4.55M 1.07%
116,780
-40,550
-26% -$1.64M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 1.02%
22
– –
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$4.35M 1.02%
126,264
+14,203
+13% +$506K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29B
$4.12M 0.97%
88,625
+29,084
+49% +$1.4M
AMAG
35
DELISTED
AMAG Pharmaceuticals
AMAG
$3.85M 0.91%
127,625
-36,700
-22% -$1.19M
MZF
36
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$3.66M 0.86%
266,110
+28,843
+12% +$386K
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
$3.57M 0.84%
180,000
– –
TYL icon
38
Tyler Technologies
TYL
$12.7B
$3.52M 0.83%
20,162
-150
-0.7% -$25.9K
ROP icon
39
Roper Technologies
ROP
$38.8B
$3.33M 0.78%
17,547
-100
-0.6% -$18.3K
LKQ icon
40
LKQ Corp
LKQ
$5.9B
$3.3M 0.78%
111,500
-100
-0.1% -$2.9K
UNP icon
41
Union Pacific
UNP
$172B
$3.27M 0.77%
41,810
– –
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.25M 0.76%
55,112
-278,638
-83% -$15.4M
AXON
43
Axon Enterprise
AXON
$45.5B
$3.22M 0.76%
186,201
+74,100
+66% +$1.48M
XOM icon
44
ExxonMobil
XOM
$642B
$3.18M 0.75%
40,765
-1,064
-3% -$85.1K
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$937M
$2.83M 0.67%
229,430
-6,127
-3% -$75.5K
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$2.56M 0.6%
85,639
+4,200
+5% +$129K
DTSI
47
DELISTED
DTS, Inc.
DTSI
$2.26M 0.53%
99,908
-54,159
-35% -$1.44M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.52%
20,311
+9,206
+83% +$1M
INF
49
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.14M 0.5%
181,849
+8,790
+5% +$114K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.11M 0.5%
+18,532
New +$2.14M
1
2
3 4 5

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BBI
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RPAM
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PS
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DWA
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BCM
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OC
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Ashford Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ashford Capital Management held 123 positions worth $425M, down 0.2% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $25.4M in Q4 2015, closing 16 positions and reducing 35 holdings. Its most notable exit was NETSCOUT, an estimated $9.16M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in iShares Russell 2000 ETF worth $8.53M.

  • Ashford Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,700 shares worth $8.53M.
  • Ashford Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $8.17M increase.
  • Ashford Capital Management's biggest Q4 2015 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $15.4M.
  • Ashford Capital Management fully exited NETSCOUT in Q4 2015, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $425M portfolio in Q4 2015.
  • Ashford Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Ashford Capital Management's portfolio value fell 0.2% quarter-over-quarter to $425M.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.