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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
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.72M 0.8%
123,716
+11,826
+11% +$377K
WPM icon
52
Wheaton Precious Metals
WPM
$52.6B
$3.68M 0.79%
184,750
-2,900
-2% -$72.2K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$3.64M 0.78%
80,820
-700
-0.9% -$32.1K
MIN
54
Aberdeen Intermediate Income Fund
MIN
$275M
$3.54M 0.76%
706,401
+159,677
+29% +$829K
FCO
55
DELISTED
abrdn Global Income Fund
FCO
$3.5M 0.75%
327,193
+37,544
+13% +$426K
MARK
56
DELISTED
Remark Holdings, Inc.
MARK
$2.98M 0.64%
55,289
– –
MOV icon
57
Movado Group
MOV
$877M
$2.95M 0.63%
89,100
-600
-0.7% -$23.5K
ROP icon
58
Roper Technologies
ROP
$38.5B
$2.93M 0.63%
20,010
– –
GNT
59
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.77M 0.6%
284,190
+162,042
+133% +$1.81M
OSUR icon
60
OraSure Technologies
OSUR
$284M
$2.65M 0.57%
366,400
-139,800
-28% -$1.12M
INF
61
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.64M 0.57%
115,769
+16,887
+17% +$406K
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.6M 0.56%
153,176
+14,637
+11% +$251K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.78B
$2.56M 0.55%
95,494
+9,756
+11% +$301K
FEIC
64
DELISTED
FEI COMPANY
FEIC
$2.52M 0.54%
33,350
– –
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$2.48M 0.53%
56,055
-600
-1% -$26.6K
CELG
66
DELISTED
Celgene Corp
CELG
$2.27M 0.49%
24,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$2.23M 0.48%
23,942
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$2.15M 0.46%
33,475
+2,753
+9% +$184K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$1.83M 0.39%
20,311
– –
TYL icon
70
Tyler Technologies
TYL
$12.7B
$1.65M 0.35%
18,620
-1,530
-8% -$138K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.64M 0.35%
61,240
-1,948
-3% -$51.9K
SWKS icon
72
Skyworks Solutions
SWKS
$9.95B
$1.6M 0.34%
27,600
– –
MO icon
73
Altria Group
MO
$114B
$1.55M 0.33%
33,751
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.6B
$1.48M 0.32%
51,849
-268,584
-84% -$7.47M
EVY
75
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.3%
101,921
-27,812
-21% -$381K
1 2
3
4 5

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Ashford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.