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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
+14.56%
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
$502M
AUM Growth
+$41.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$3.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.23M
3
OSUR icon
OraSure Technologies
OSUR
+$2.54M
4
AXON
Axon Enterprise
AXON
+$2.03M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.66M
2
AGX icon
Argan
AGX
+$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.75M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.34M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$3.46M 0.69%
70,000
-7,240
-9% -$319K
MOV icon
52
Movado Group
MOV
$866M
$3.3M 0.66%
75,350
-2,700
-3% -$106K
WPM icon
53
Wheaton Precious Metals
WPM
$50.8B
$3.28M 0.65%
132,420
-5,069
-4% -$121K
UNP icon
54
Union Pacific
UNP
$173B
$3.25M 0.65%
41,832
– –
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
$3.22M 0.64%
+160,000
New +$3.62M
ONXX
56
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.19M 0.63%
25,550
-34,300
-57% -$4.34M
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.1M 0.62%
134,513
-249,857
-65% -$5.75M
LFUS icon
58
Littelfuse
LFUS
$11.3B
$3.1M 0.62%
39,660
-1,100
-3% -$87.2K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$2.78M 0.55%
78,200
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$2.77M 0.55%
26,555
-30,838
-54% -$3.18M
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
$2.75M 0.55%
27,787
-977
-3% -$83.1K
ROP icon
62
Roper Technologies
ROP
$38.8B
$2.66M 0.53%
20,010
– –
EPIQ
63
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.47M 0.49%
186,950
– –
PPLI
64
People Inc
PPLI
$3.13B
$2.21M 0.44%
226,054
-8,511
-4% -$77.8K
GEOS icon
65
Geospace Technologies
GEOS
$97.3M
$2.21M 0.44%
26,200
-11,550
-31% -$860K
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
$2.14M 0.43%
66,850
-750
-1% -$20.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$2.1M 0.42%
31,679
-22,851
-42% -$1.55M
NAUH
68
DELISTED
National American University Holdings, Inc.
NAUH
$2M 0.4%
598,899
-1,237
-0.2% -$4.38K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.96M 0.39%
87,736
+35,444
+68% +$782K
PEP icon
70
PepsiCo
PEP
$191B
$1.95M 0.39%
24,552
-3,469
-12% -$285K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91M 0.38%
16,835
– –
TTSH
72
DELISTED
Tile Shop Holdings
TTSH
$1.82M 0.36%
61,800
-4,700
-7% -$130K
TYL icon
73
Tyler Technologies
TYL
$12.5B
$1.76M 0.35%
20,150
-500
-2% -$38.5K
CELG
74
DELISTED
Celgene Corp
CELG
$1.53M 0.3%
19,800
+1,000
+5% +$70.1K
GIS icon
75
General Mills
GIS
$19.2B
$1.36M 0.27%
28,374
-2,941
-9% -$148K
1 2
3
4 5

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Ashford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
  • Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
  • Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
  • Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.