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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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
51
Movado Group
MOV
$879M
$4.14M 0.8%
91,000
+15,650
+21% +$638K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.12M 0.8%
22
– –
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$3.96M 0.77%
+12,822
New +$3.69M
UNP icon
54
Union Pacific
UNP
$176B
$3.92M 0.76%
41,832
– –
LFUS icon
55
Littelfuse
LFUS
$11.8B
$3.7M 0.72%
39,560
-100
-0.3% -$9.22K
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
$3.49M 0.68%
25,312
-2,475
-9% -$293K
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.6%
57,025
-5,275
-8% -$321K
ATRS
58
DELISTED
Antares Pharma, Inc.
ATRS
$3.01M 0.58%
860,575
+11,425
+1% +$50.7K
WPM icon
59
Wheaton Precious Metals
WPM
$52.4B
$2.93M 0.57%
128,970
-450
-0.3% -$10.6K
VICR icon
60
Vicor
VICR
$10.4B
$2.79M 0.54%
273,724
+14,800
+6% +$166K
ROP icon
61
Roper Technologies
ROP
$38.8B
$2.67M 0.52%
20,010
– –
ACCL
62
DELISTED
Accelrys Inc
ACCL
$2.62M 0.51%
210,400
-250,800
-54% -$2.93M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$2.28M 0.44%
33,886
-6,922
-17% -$457K
NAUH
64
DELISTED
National American University Holdings, Inc.
NAUH
$2.21M 0.43%
582,899
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.41%
16,835
– –
FOXF icon
66
Fox Factory Holding Corp
FOXF
$830M
$2.07M 0.4%
+109,750
New +$1.87M
PEP icon
67
PepsiCo
PEP
$190B
$2M 0.39%
23,942
-610
-2% -$49.5K
EVY
68
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.78M 0.35%
129,733
+48,736
+60% +$635K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.34%
20,311
-17,029
-46% -$1.44M
KMR
70
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.76M 0.34%
25,768
-37,016
-59% -$2.57M
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.75M 0.34%
23,600
-19,800
-46% -$1.54M
TYL icon
72
Tyler Technologies
TYL
$12.8B
$1.69M 0.33%
20,150
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.32%
67,192
-17,832
-21% -$441K
GEOS icon
74
Geospace Technologies
GEOS
$94.6M
$1.67M 0.32%
25,200
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.31%
+14,911
New +$1.6M
1 2
3
4 5

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Ashford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

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

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.