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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
+9.69%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.49M
3
STMP
Stamps.com, Inc.
STMP
+$2.4M
4
VSAT icon
Viasat
VSAT
+$2.25M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.43M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$9.54M
2
AMRI
Albany Molecular Research Inc
AMRI
+$6.23M
3
NVEE
NV5 Global
NVEE
+$2.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.96M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 1.44%
57,247
+3,678
+7% +$408K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$6.17M 1.38%
210,000
-22,900
-10% -$628K
FNV icon
28
Franco-Nevada
FNV
$41.3B
$5.52M 1.23%
72,576
-6,561
-8% -$444K
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$5.51M 1.23%
213,135
+20,510
+11% +$590K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 1.07%
22
– –
UHAL icon
31
U-Haul Holding Co
UHAL
$14B
$4.27M 0.96%
114,070
-4,000
-3% -$145K
NVEE
32
DELISTED
NV5 Global
NVEE
$4.16M 0.93%
584,800
-337,064
-37% -$2.27M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$3.93M 0.88%
83,810
+57,104
+214% +$2.49M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.82M 0.85%
31,089
-12,801
-29% -$1.54M
XOM icon
35
ExxonMobil
XOM
$650B
$3.74M 0.84%
39,935
-830
-2% -$73.4K
UNP icon
36
Union Pacific
UNP
$174B
$3.65M 0.82%
41,810
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$3.63M 0.81%
33,726
+10,888
+48% +$1.18M
AMAG
38
DELISTED
AMAG Pharmaceuticals
AMAG
$3.56M 0.8%
149,050
-4,275
-3% -$98K
DJCO icon
39
Daily Journal
DJCO
$826M
$3.55M 0.79%
14,976
-3,732
-20% -$757K
LKQ icon
40
LKQ Corp
LKQ
$6.72B
$3.54M 0.79%
111,573
-289
-0.3% -$9.39K
MANH icon
41
Manhattan Associates
MANH
$11.9B
$3.5M 0.78%
+54,600
New +$3.4M
INF
42
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.47M 0.78%
263,345
+47,851
+22% +$581K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$3.46M 0.77%
62,023
-15,618
-20% -$899K
DTSI
44
DELISTED
DTS, Inc.
DTSI
$3.43M 0.77%
129,800
+50,490
+64% +$1.2M
BCPC
45
Balchem Corp
BCPC
$5.26B
$2.99M 0.67%
50,149
-550
-1% -$33.6K
ROP icon
46
Roper Technologies
ROP
$40.4B
$2.82M 0.63%
16,544
-1,071
-6% -$187K
MZF
47
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.77M 0.62%
188,160
-22,699
-11% -$325K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.74M 0.61%
41,870
-17,113
-29% -$1.13M
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.49M 0.56%
93,776
+12,365
+15% +$322K
FEZ icon
50
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.42M 0.54%
77,554
-6,250
-7% -$207K
1
2
3 4 5

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Ashford Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashford Capital Management held 107 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q2 2016 filing shows 8 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 54,600 shares worth $3.5M. The largest sale was Ebix Inc, an estimated $9.54M.

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

  • Ashford Capital Management's largest Q2 2016 buy was Manhattan Associates: 54,600 shares worth $3.5M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $2.49M increase.
  • Ashford Capital Management's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $9.54M.
  • Ashford Capital Management fully exited Albany Molecular Research Inc in Q2 2016, selling an estimated $6.23M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $447M portfolio in Q2 2016.
  • Ashford Capital Management opened 8 new positions and closed 3 in Q2 2016.
  • Ashford Capital Management's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Ashford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.