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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
+10.03%
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
$497M
AUM Growth
+$11.1M
(+2.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$11M |
| 2 |
Viasat
VSAT
|
+$4.48M |
| 3 |
Chegg
CHGG
|
+$2.04M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
+$4.41M |
| 3 |
Argan
AGX
|
+$3.38M |
| 4 |
Pathward Financial
CASH
|
+$3.34M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
| $6.43M | 1.29% |
268,985
-687,415
| -72% | -$14M |
|
27
CoStar Group
CSGP
$11.7B
| $6.39M | 1.29% |
339,140
+780
| +0.2% | +$15.3K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.93M | 1.19% |
51,433
-27,196
| -35% | -$3.06M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.37M | 1.08% |
22
| – | – |
|
|
AXON
30
Axon Enterprise
AXON
$42.5B
| $5.09M | 1.02% |
210,190
+594
| +0.3% | +$14.7K |
|
31
Invesco QQQ Trust
QQQ
$453B
| $4.76M | 0.96% |
40,218
+4,671
| +13% | +$551K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $4.56M | 0.92% |
545,600
| – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $4.48M | 0.9% |
158,600
-84,320
| -35% | -$2.78M |
|
34
Union Pacific
UNP
$174B
| $4.33M | 0.87% |
41,810
| – | – |
|
35
Franco-Nevada
FNV
$41.1B
| $4.27M | 0.86% |
71,428
+263
| +0.4% | +$16.1K |
|
36
U-Haul Holding Co
UHAL
$13.9B
| $4.24M | 0.85% |
114,670
-7,700
| -6% | -$264K |
|
|
BCPC
37
Balchem Corp
BCPC
$5.38B
| $3.74M | 0.75% |
44,579
-1,370
| -3% | -$108K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.74M | 0.75% |
68,474
+19,766
| +41% | +$1.09M |
|
39
Daily Journal
DJCO
$809M
| $3.62M | 0.73% |
14,976
| – | – |
|
40
ExxonMobil
XOM
$644B
| $3.5M | 0.7% |
38,807
-1,128
| -3% | -$98.6K |
|
41
LKQ Corp
LKQ
$5.68B
| $3.42M | 0.69% |
111,456
-554
| -0.5% | -$18.1K |
|
42
Roper Technologies
ROP
$38.8B
| $3.06M | 0.62% |
16,727
+82
| +0.5% | +$14.7K |
|
43
Manhattan Associates
MANH
$11.2B
| $2.86M | 0.58% |
54,000
-15,900
| -23% | -$848K |
|
|
INF
44
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.86M | 0.58% |
222,932
-50,994
| -19% | -$631K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.65M | 0.53% |
60,922
+2,667
| +5% | +$108K |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $2.56M | 0.52% |
44,371
-5,000
| -10% | -$288K |
|
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.19M | 0.44% |
65,545
+194
| +0.3% | +$6.28K |
|
48
Microsoft
MSFT
$3.45T
| $2.13M | 0.43% |
34,240
+8,340
| +32% | +$502K |
|
49
Core Laboratories
CLB
$488M
| $2.02M | 0.41% |
16,827
+124
| +0.7% | +$13.7K |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.94M | 0.39% |
41,083
-11,014
| -21% | -$512K |
|
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Ashford Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ashford Capital Management held 111 positions worth $497M, up 2.3% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ashford Capital Management withdrew a net $19.8M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was DTS, Inc., an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ashford Capital Management opened a new position in Amplify Cybersecurity ETF worth $1M.
- Ashford Capital Management's largest Q4 2016 buy was Amplify Cybersecurity ETF: 37,980 shares worth $1M.
- Ashford Capital Management added most to Adeia in Q4 2016, an estimated $11M increase.
- Ashford Capital Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $14M.
- Ashford Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $4.41M.
- Ashford Capital Management's ten largest holdings make up 43% of its $497M portfolio in Q4 2016.
- Ashford Capital Management opened 5 new positions and closed 8 in Q4 2016.
- Ashford Capital Management's portfolio value rose 2.3% quarter-over-quarter to $497M.
Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.