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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
+10.12%
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
$573M
AUM Growth
+$51.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
2
SNC
State National Companies, Inc.
SNC
+$6.72M
3
TTD icon
Trade Desk
TTD
+$6.02M
4
CVCO icon
Cavco Industries
CVCO
+$5.87M
5
STMP
Stamps.com, Inc.
STMP
+$3.59M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$9.59M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.08M
5
LKQ icon
LKQ Corp
LKQ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 14.43%
3 Industrials 11.79%
4 Healthcare 11.76%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.4B
$9.09M 1.59%
344,870
+7,320
+2% +$178K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.99M 1.57%
204,105
-14,762
-7% -$658K
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
$8.75M 1.53%
239,097
+7,798
+3% +$311K
FNV icon
29
Franco-Nevada
FNV
$40.6B
$7.9M 1.38%
109,512
+31,405
+40% +$2.22M
SNC
30
DELISTED
State National Companies, Inc.
SNC
$7.71M 1.35%
+419,487
New +$6.72M
NVEE
31
DELISTED
NV5 Global
NVEE
$7.67M 1.34%
722,200
+20,360
+3% +$197K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$6.71M 1.17%
102,921
+19,905
+24% +$1.29M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.42M 1.12%
115,028
+20,952
+22% +$1.16M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.6M 0.98%
22
– –
AXON
35
Axon Enterprise
AXON
$44.1B
$5.49M 0.96%
218,301
+6,730
+3% +$165K
MARK
36
DELISTED
Remark Holdings, Inc.
MARK
$5M 0.87%
180,342
-14,557
-7% -$416K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$4.8M 0.84%
34,884
+399
+1% +$54.9K
INF
38
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.7M 0.82%
341,891
+43,126
+14% +$589K
UNP icon
39
Union Pacific
UNP
$175B
$4.55M 0.8%
41,810
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$3.54M 0.62%
28,447
-16,533
-37% -$2.04M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.19M 0.56%
40,594
+258
+0.6% +$19.9K
DJCO icon
42
Daily Journal
DJCO
$815M
$3.12M 0.55%
14,876
-100
-0.7% -$21K
XOM icon
43
ExxonMobil
XOM
$634B
$3.12M 0.54%
38,647
-100
-0.3% -$8.18K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.11M 0.54%
71,284
-5,990
-8% -$259K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$2.96M 0.52%
98,520
+8,310
+9% +$248K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.96M 0.52%
76,826
+11,621
+18% +$446K
EQIX icon
47
Equinix
EQIX
$102B
$2.27M 0.4%
5,295
+37
+0.7% +$15.7K
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.21M 0.39%
164,287
+10,540
+7% +$141K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.34%
17,636
-39,662
-69% -$4.34M
CLB icon
50
Core Laboratories
CLB
$493M
$1.89M 0.33%
18,624
+700
+4% +$75.5K
1
2
3 4 5

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Ashford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ashford Capital Management held 109 positions worth $573M, up 10% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2017 filing shows 4 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 401,200 shares worth $11.3M. The largest sale was Natus Medical Inc, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q2 2017 buy was Motorcar Parts of America: 401,200 shares worth $11.3M.
  • Ashford Capital Management added most to Trade Desk in Q2 2017, an estimated $6.02M increase.
  • Ashford Capital Management's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $9.59M.
  • Ashford Capital Management fully exited U-Haul Holding Co in Q2 2017, selling an estimated $4.08M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $573M portfolio in Q2 2017.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q2 2017.
  • Ashford Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.