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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
+0.18%
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
$421M
AUM Growth
-$4.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.53M
2
TYL icon
Tyler Technologies
TYL
+$4.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
2
LOGM
LogMein, Inc.
LOGM
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$6.05M 1.44%
192,625
-62,099
-24% -$1.72M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 1.41%
53,569
+33,258
+164% +$3.64M
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$5.75M 1.37%
+54,120
New +$5.53M
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$5.7M 1.35%
209,509
+123,870
+145% +$2.91M
AXON
30
Axon Enterprise
AXON
$42.5B
$5.41M 1.29%
275,799
+89,598
+48% +$1.54M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.21M 1.24%
43,890
+25,358
+137% +$2.91M
FNV icon
32
Franco-Nevada
FNV
$41.1B
$4.86M 1.15%
79,137
-32,959
-29% -$1.77M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.7M 1.12%
22
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$4.44M 1.05%
77,641
-4,070
-5% -$224K
UHAL icon
35
U-Haul Holding Co
UHAL
$13.9B
$4.22M 1%
118,070
+1,290
+1% +$44.9K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.88M 0.92%
58,983
-9,827
-14% -$622K
DJCO icon
37
Daily Journal
DJCO
$809M
$3.66M 0.87%
18,708
-7,368
-28% -$1.4M
AMAG
38
DELISTED
AMAG Pharmaceuticals
AMAG
$3.59M 0.85%
153,325
+25,700
+20% +$610K
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$3.57M 0.85%
111,862
+362
+0.3% +$10.1K
XOM icon
40
ExxonMobil
XOM
$644B
$3.41M 0.81%
40,765
– –
UNP icon
41
Union Pacific
UNP
$174B
$3.33M 0.79%
41,810
– –
ROP icon
42
Roper Technologies
ROP
$38.8B
$3.22M 0.76%
17,615
+68
+0.4% +$11.7K
BCPC
43
Balchem Corp
BCPC
$5.38B
$3.14M 0.75%
50,699
-26,710
-35% -$1.6M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.14M 0.75%
69,924
-18,701
-21% -$808K
MZF
45
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.94M 0.7%
210,859
-55,251
-21% -$766K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.79M 0.66%
83,804
-42,460
-34% -$1.36M
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.56M 0.61%
204,348
-25,082
-11% -$304K
QQQ icon
48
Invesco QQQ Trust
QQQ
$461B
$2.49M 0.59%
22,838
+13,838
+154% +$1.44M
INF
49
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.45M 0.58%
215,494
+33,645
+19% +$347K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.1M 0.5%
81,411
+44,527
+121% +$1.14M
1
2
3 4 5

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RPAM
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Ashford Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Capital Management held 113 positions worth $421M, down 1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q1 2016 filing shows 6 new, 32 increased, 38 reduced and 14 closed positions. Its largest new stake was Stamps.com, Inc.: 54,120 shares worth $5.75M. The largest sale was iShares Russell 2000 ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 54,120 shares worth $5.75M.
  • Ashford Capital Management added most to Tyler Technologies in Q1 2016, an estimated $4.54M increase.
  • Ashford Capital Management's biggest Q1 2016 reduction was LogMein, Inc., cutting an estimated $3.45M.
  • Ashford Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $8.53M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $421M portfolio in Q1 2016.
  • Ashford Capital Management opened 6 new positions and closed 14 in Q1 2016.
  • Ashford Capital Management's portfolio value fell 1% quarter-over-quarter to $421M.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.