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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
+13.23%
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
$486M
AUM Growth
+$38.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.82M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.24M
5
VSAT icon
Viasat
VSAT
+$1.49M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$7.28M
3
IHS
IHS INC CL-A COM STK
IHS
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.38M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.23M 1.49%
64,351
+7,104
+12% +$799K
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
$6.35M 1.31%
213,795
+660
+0.3% +$19.2K
AXON
28
Axon Enterprise
AXON
$42.5B
$6M 1.23%
209,596
-73,577
-26% -$2.04M
FNV icon
29
Franco-Nevada
FNV
$41.1B
$4.97M 1.02%
71,165
-1,411
-2% -$106K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.98%
22
– –
DTSI
31
DELISTED
DTS, Inc.
DTSI
$4.41M 0.91%
103,735
-26,065
-20% -$844K
NVEE
32
DELISTED
NV5 Global
NVEE
$4.41M 0.91%
545,600
-39,200
-7% -$310K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$4.22M 0.87%
35,547
+1,821
+5% +$210K
UNP icon
34
Union Pacific
UNP
$174B
$4.08M 0.84%
41,810
– –
MANH icon
35
Manhattan Associates
MANH
$11.2B
$4.03M 0.83%
69,900
+15,300
+28% +$922K
LKQ icon
36
LKQ Corp
LKQ
$5.68B
$3.97M 0.82%
112,010
+437
+0.4% +$15.2K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$3.97M 0.82%
42,025
-39,020
-48% -$3.38M
UHAL icon
38
U-Haul Holding Co
UHAL
$13.9B
$3.97M 0.82%
122,370
+8,300
+7% +$296K
INF
39
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.76M 0.77%
273,926
+10,581
+4% +$143K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 0.74%
29,352
-1,737
-6% -$214K
BCPC
41
Balchem Corp
BCPC
$5.38B
$3.56M 0.73%
45,949
-4,200
-8% -$279K
XOM icon
42
ExxonMobil
XOM
$644B
$3.49M 0.72%
39,935
– –
DJCO icon
43
Daily Journal
DJCO
$809M
$3.28M 0.67%
14,976
– –
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
$3.11M 0.64%
51,811
-133,114
-72% -$7.28M
ROP icon
45
Roper Technologies
ROP
$38.8B
$3.04M 0.62%
16,645
+101
+0.6% +$17.6K
AMAG
46
DELISTED
AMAG Pharmaceuticals
AMAG
$3.03M 0.62%
123,550
-25,500
-17% -$637K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 0.6%
49,371
-12,652
-20% -$733K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.77M 0.57%
48,708
+24,814
+104% +$1.41M
MZF
49
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.69M 0.55%
187,571
-589
-0.3% -$8.56K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.53M 0.52%
97,165
+3,389
+4% +$89K
1
2
3 4 5

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RPAM
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Ashford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Capital Management held 110 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $15.9M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $7.1M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Chegg worth $9.95M.

  • Ashford Capital Management's largest Q3 2016 buy was Chegg: 1,403,320 shares worth $9.95M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q3 2016, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $16.2M.
  • Ashford Capital Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $7.1M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $486M portfolio in Q3 2016.
  • Ashford Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Ashford Capital Management's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.