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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
+6.83%
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
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$16.9M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$16.5M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
| 5 |
New Mountain Finance
NMFC
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
51
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | 0.68% |
+127,150
| New | +$2.58M |
|
52
Franco-Nevada
FNV
$41.1B
| $3.07M | 0.67% |
+85,701
| New | +$3.45M |
|
53
iShares S&P 500 Value ETF
IVE
$49B
| $3.05M | 0.66% |
+40,312
| New | +$3.06M |
|
54
Littelfuse
LFUS
$11.2B
| $3.04M | 0.66% |
+40,760
| New | +$2.87M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.99M | 0.65% |
+77,240
| New | +$2.52M |
|
56
Kinder Morgan
KMI
$71.7B
| $2.98M | 0.65% |
+78,200
| New | +$3.03M |
|
57
iShares Select Dividend ETF
DVY
$23.5B
| $2.77M | 0.6% |
+43,252
| New | +$2.8M |
|
58
Wheaton Precious Metals
WPM
$49.5B
| $2.7M | 0.59% |
+137,489
| New | +$3.27M |
|
59
Movado Group
MOV
$849M
| $2.64M | 0.57% |
+78,050
| New | +$2.55M |
|
|
ACCL
60
DELISTED
Accelrys Inc
ACCL
| $2.63M | 0.57% |
+313,634
| New | +$2.78M |
|
61
Geospace Technologies
GEOS
$94.6M
| $2.61M | 0.57% |
+37,750
| New | +$3.15M |
|
62
Daily Journal
DJCO
$809M
| $2.56M | 0.55% |
+22,611
| New | +$2.45M |
|
|
EPIQ
63
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.52M | 0.55% |
+186,950
| New | +$2.42M |
|
64
Roper Technologies
ROP
$38.8B
| $2.49M | 0.54% |
+20,010
| New | +$2.45M |
|
65
Haemonetics
HAE
$3.89B
| $2.43M | 0.53% |
+58,674
| New | +$2.38M |
|
66
PepsiCo
PEP
$190B
| $2.29M | 0.5% |
+28,021
| New | +$2.29M |
|
|
NAUH
67
DELISTED
National American University Holdings, Inc.
NAUH
| $2.19M | 0.47% |
+600,136
| New | +$2.12M |
|
|
PPLI
68
People Inc
PPLI
$3.09B
| $2M | 0.43% |
+234,565
| New | +$2M |
|
|
CRR
69
DELISTED
Carbo Ceramics Inc.
CRR
| $1.94M | 0.42% |
+28,764
| New | +$2.13M |
|
|
TTSH
70
DELISTED
Tile Shop Holdings
TTSH
| $1.93M | 0.42% |
+66,500
| New | +$1.68M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.88M | 0.41% |
+16,835
| New | +$1.85M |
|
|
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
| $1.56M | 0.34% |
+67,600
| New | +$1.59M |
|
73
General Mills
GIS
$19.1B
| $1.52M | 0.33% |
+31,315
| New | +$1.54M |
|
74
iShares MSCI EAFE ETF
EFA
$78B
| $1.5M | 0.33% |
+26,225
| New | +$1.59M |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.32% |
+92,285
| New | +$1.57M |
|
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Ashford Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Clarus: 1,853,935 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.
- Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
- Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
- Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.