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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$3.99M 0.8%
81,520
-30,230
-27% -$1.22M
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$3.96M 0.79%
12,572
-250
-2% -$71.7K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$3.94M 0.79%
+84,601
New +$3.65M
MOV icon
54
Movado Group
MOV
$849M
$3.74M 0.75%
89,700
-1,300
-1% -$52.5K
LFUS icon
55
Littelfuse
LFUS
$11.2B
$3.63M 0.73%
39,085
-475
-1% -$43.5K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.6M 0.72%
+111,890
New +$3.52M
FOXF icon
57
Fox Factory Holding Corp
FOXF
$755M
$3.59M 0.72%
203,900
+94,150
+86% +$1.63M
FCO
58
DELISTED
abrdn Global Income Fund
FCO
$3.47M 0.7%
289,649
+218,507
+307% +$2.49M
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
$3.36M 0.67%
21,802
-3,510
-14% -$484K
FEIC
60
DELISTED
FEI COMPANY
FEIC
$3.03M 0.61%
33,350
-9,450
-22% -$832K
ROP icon
61
Roper Technologies
ROP
$38.8B
$2.92M 0.59%
20,010
– –
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
$2.91M 0.58%
1,088,675
+228,100
+27% +$687K
MIN
63
Aberdeen Intermediate Income Fund
MIN
$274M
$2.89M 0.58%
+546,724
New +$2.91M
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.62M 0.53%
+85,738
New +$2.48M
VICR icon
65
Vicor
VICR
$9.56B
$2.59M 0.52%
309,300
+35,576
+13% +$289K
BOI
66
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.44M 0.49%
+138,539
New +$2.39M
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$2.42M 0.49%
56,655
-370
-0.6% -$15.4K
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.42M 0.49%
98,882
+82,497
+503% +$1.88M
PEP icon
69
PepsiCo
PEP
$190B
$2.14M 0.43%
23,942
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.43%
16,835
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$2.1M 0.42%
30,722
-3,164
-9% -$217K
CELG
72
DELISTED
Celgene Corp
CELG
$2.06M 0.41%
24,000
+4,200
+21% +$319K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.92M 0.38%
23,300
-300
-1% -$23.2K
EVY
74
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.87M 0.37%
129,733
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$1.87M 0.37%
21,280
-78,474
-79% -$6.6M
1 2
3
4 5

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BBI
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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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Ashford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.