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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
+7.8%
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
$643M
AUM Growth
+$21.3M
Cap. Flow
-$3.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.2M
2
AXON
Axon Enterprise
AXON
+$7.92M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$6.57M
4
CVLT icon
Commault Systems
CVLT
+$5.99M
5
TTD icon
Trade Desk
TTD
+$5.72M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$10.1M
2
SNC
State National Companies, Inc.
SNC
+$9.47M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$25.8B
$9.41M 1.46%
99,318
-1,690
-2% -$177K
TYL icon
27
Tyler Technologies
TYL
$13.7B
$9.33M 1.45%
52,683
+300
+0.6% +$53.3K
FNV icon
28
Franco-Nevada
FNV
$41.3B
$8.85M 1.38%
110,740
+800
+0.7% +$64.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$7.73M 1.2%
109,884
+463
+0.4% +$32.2K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.96M 1.08%
124,210
+12,020
+11% +$673K
SPPI
31
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.87M 1.07%
+362,615
New +$6.57M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 1.02%
22
– –
ROG icon
33
Rogers Corp
ROG
$2.09B
$5.72M 0.89%
35,334
+2,400
+7% +$362K
UNP icon
34
Union Pacific
UNP
$174B
$5.61M 0.87%
41,810
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$5.48M 0.85%
35,208
-31
-0.1% -$4.73K
MPAA icon
36
Motorcar Parts of America
MPAA
$266M
$4.56M 0.71%
182,600
-115,200
-39% -$3.07M
CLB icon
37
Core Laboratories
CLB
$455M
$4.05M 0.63%
36,950
+18,800
+104% +$1.88M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$3.88M 0.6%
41,300
+526
+1% +$48.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.8M 0.59%
27,705
-323
-1% -$43.2K
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.79M 0.59%
293,024
-13,102
-4% -$171K
DJCO icon
41
Daily Journal
DJCO
$826M
$3.38M 0.53%
14,676
-200
-1% -$47K
XOM icon
42
ExxonMobil
XOM
$650B
$3.2M 0.5%
38,267
-380
-1% -$31.4K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.14M 0.49%
77,069
+4,777
+7% +$197K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.05M 0.47%
65,891
-1,765
-3% -$82.4K
EQIX icon
45
Equinix
EQIX
$99.4B
$2.44M 0.38%
5,375
– –
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.43M 0.38%
+97,384
New +$2.18M
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.6B
$2.34M 0.36%
73,976
-3,667
-5% -$113K
RA
48
Brookfield Real Assets Income Fund
RA
$704M
$2.23M 0.35%
95,459
+42,096
+79% +$996K
GGT
49
Gabelli Multimedia Trust
GGT
$168M
$2.18M 0.34%
265,713
-25,928
-9% -$230K
ROP icon
50
Roper Technologies
ROP
$40.4B
$1.98M 0.31%
7,656
– –
1
2
3 4 5

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Ashford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashford Capital Management held 111 positions worth $643M, up 3.4% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management's Q4 2017 filing shows 4 new, 28 increased, 32 reduced and 11 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M. The largest sale was Medicines Co, an estimated $10.1M.

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 Q4 2017 buy was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M.
  • Ashford Capital Management added most to Argan in Q4 2017, an estimated $10.2M increase.
  • Ashford Capital Management's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.07M.
  • Ashford Capital Management fully exited Medicines Co in Q4 2017, selling an estimated $10.1M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $643M portfolio in Q4 2017.
  • Ashford Capital Management opened 4 new positions and closed 11 in Q4 2017.
  • Ashford Capital Management's portfolio value rose 3.4% quarter-over-quarter to $643M.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.