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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
+10.53%
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
$525M
AUM Growth
+$22.5M
Cap. Flow
-$20.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
3
ATRS
Antares Pharma, Inc.
ATRS
+$2.73M
4
VICR icon
Vicor
VICR
+$2.43M
5
MDCO
Medicines Co
MDCO
+$2.21M

Top Sells

Rank Stock Value
1
EINC icon
VanEck Energy Income ETF
EINC
+$6.69M
2
SNTS
SANTARUS INC
SNTS
+$5.38M
3
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.86M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.2B
$3.69M 0.7%
39,660
– –
UNP icon
52
Union Pacific
UNP
$172B
$3.51M 0.67%
41,832
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.5M 0.67%
43,400
-12,300
-22% -$992K
VICR icon
54
Vicor
VICR
$9.82B
$3.48M 0.66%
258,924
+243,924
+1,626% +$2.43M
MOV icon
55
Movado Group
MOV
$857M
$3.32M 0.63%
75,350
– –
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
$3.24M 0.62%
27,787
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.2B
$3.19M 0.61%
37,340
-11,249
-23% -$926K
AVD icon
58
American Vanguard Corp
AVD
$71.2M
$2.99M 0.57%
123,200
-143,108
-54% -$3.86M
KMI icon
59
Kinder Morgan
KMI
$69.8B
$2.78M 0.53%
77,200
-1,000
-1% -$35K
ROP icon
60
Roper Technologies
ROP
$38.6B
$2.77M 0.53%
20,010
– –
EPIQ
61
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.76M 0.53%
170,950
-16,000
-9% -$243K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$2.74M 0.52%
40,808
+28,997
+246% +$1.89M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$2.72M 0.52%
26,245
-310
-1% -$32.3K
WPM icon
64
Wheaton Precious Metals
WPM
$50.4B
$2.61M 0.5%
129,420
-3,000
-2% -$65.2K
MDCO
65
DELISTED
Medicines Co
MDCO
$2.39M 0.45%
+61,831
New +$2.21M
GEOS icon
66
Geospace Technologies
GEOS
$95.9M
$2.38M 0.45%
25,200
-1,000
-4% -$92K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.7B
$2.1M 0.4%
85,024
-2,712
-3% -$63.9K
TYL icon
68
Tyler Technologies
TYL
$12.7B
$2.06M 0.39%
20,150
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$2.04M 0.39%
31,679
– –
PEP icon
70
PepsiCo
PEP
$190B
$2.04M 0.39%
24,552
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.38%
16,835
– –
NAUH
72
DELISTED
National American University Holdings, Inc.
NAUH
$1.99M 0.38%
582,899
-16,000
-3% -$57.4K
EVN
73
Eaton Vance Municipal Income Trust
EVN
$414M
$1.69M 0.32%
+161,171
New +$1.74M
CELG
74
DELISTED
Celgene Corp
CELG
$1.67M 0.32%
19,800
– –
GIS icon
75
General Mills
GIS
$19.2B
$1.42M 0.27%
28,374
– –
1 2
3
4 5

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Ashford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.

  • Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
  • Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
  • Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
  • Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.