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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
+9.5%
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
$665M
AUM Growth
+$22.6M
(+3.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$9.63M |
| 2 |
Argan
AGX
|
+$7.61M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$7.44M |
| 4 |
TechTarget
TTGT
|
+$6.21M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$12.9M |
| 2 |
Chegg
CHGG
|
+$9.73M |
| 3 |
Vicor
VICR
|
+$9.17M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$6.7M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $8.8M | 1.32% |
118,726
-91,737
| -44% | -$6.14M |
|
27
Shopify
SHOP
$191B
| $8.78M | 1.32% |
704,640
-261,000
| -27% | -$3.38M |
|
|
SPPI
28
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.51M | 1.28% |
528,715
+166,100
| +46% | +$3.29M |
|
29
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.27M | 1.24% |
118,660
+8,776
| +8% | +$626K |
|
30
Franco-Nevada
FNV
$43.8B
| $7.66M | 1.15% |
111,938
+1,198
| +1% | +$87.7K |
|
|
31
TechTarget
TTGT
$318M
| $7.38M | 1.11% |
+371,003
| New | +$6.21M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.58M | 0.99% |
22
| – | – |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $5.84M | 0.88% |
107,128
-17,082
| -14% | -$937K |
|
34
Union Pacific
UNP
$175B
| $5.62M | 0.85% |
41,810
| – | – |
|
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $5.48M | 0.82% |
+111,149
| New | +$5.51M |
|
36
Invesco QQQ Trust
QQQ
$483B
| $4.58M | 0.69% |
28,568
-6,640
| -19% | -$1.1M |
|
37
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $4.4M | 0.66% |
44,462
+3,162
| +8% | +$313K |
|
38
Rogers Corp
ROG
$2.37B
| $4.31M | 0.65% |
36,034
+700
| +2% | +$106K |
|
39
Core Laboratories
CLB
$502M
| $4.09M | 0.62% |
37,823
+873
| +2% | +$96.6K |
|
40
Motorcar Parts of America
MPAA
$261M
| $3.85M | 0.58% |
179,500
-3,100
| -2% | -$75.3K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $3.3M | 0.5% |
24,305
-3,400
| -12% | -$477K |
|
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3M | 0.45% |
74,524
-2,545
| -3% | -$106K |
|
43
ExxonMobil
XOM
$630B
| $2.85M | 0.43% |
38,267
| – | – |
|
44
Equinix
EQIX
$104B
| $2.75M | 0.41% |
6,568
+1,193
| +22% | +$502K |
|
|
RA
45
Brookfield Real Assets Income Fund
RA
$712M
| $2.71M | 0.41% |
124,701
+29,242
| +31% | +$662K |
|
46
Roper Technologies
ROP
$39B
| $2.69M | 0.4% |
9,580
+1,924
| +25% | +$531K |
|
47
Daily Journal
DJCO
$828M
| $2.38M | 0.36% |
10,411
-4,265
| -29% | -$979K |
|
48
Amazon
AMZN
$2.93T
| $2.34M | 0.35% |
32,360
+2,020
| +7% | +$144K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.28M | 0.34% |
50,620
-15,271
| -23% | -$692K |
|
50
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.98M | 0.3% |
73,290
+45,842
| +167% | +$1.3M |
|
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Ashford Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ashford Capital Management held 107 positions worth $665M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ashford Capital Management withdrew a net $24.7M in Q1 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Commault Systems, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ashford Capital Management opened a new position in TechTarget worth $7.38M.
- Ashford Capital Management's largest Q1 2018 buy was TechTarget: 371,003 shares worth $7.38M.
- Ashford Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2018, an estimated $9.63M increase.
- Ashford Capital Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $9.73M.
- Ashford Capital Management fully exited Commault Systems in Q1 2018, selling an estimated $12.9M.
- Ashford Capital Management's ten largest holdings make up 44% of its $665M portfolio in Q1 2018.
- Ashford Capital Management opened 7 new positions and closed 7 in Q1 2018.
- Ashford Capital Management's portfolio value rose 3.5% quarter-over-quarter to $665M.
Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.