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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
+8.85%
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
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$3.97M 0.79%
80,820
– –
GNT
52
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$3.86M 0.77%
477,810
+193,620
+68% +$1.67M
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.77M 0.75%
125,467
+1,751
+1% +$53K
WPM icon
54
Wheaton Precious Metals
WPM
$50.8B
$3.76M 0.75%
184,750
– –
OSUR icon
55
OraSure Technologies
OSUR
$286M
$3.71M 0.74%
366,400
– –
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.67B
$3.47M 0.69%
+418,400
New +$3.52M
TUMI
57
DELISTED
TUMI HLDGS INC COM
TUMI
$3.28M 0.65%
138,300
-123,250
-47% -$2.61M
ROP icon
58
Roper Technologies
ROP
$38.8B
$3.14M 0.63%
20,110
+100
+0.5% +$15.3K
INF
59
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.01M 0.6%
147,616
+31,847
+28% +$697K
CLB icon
60
Core Laboratories
CLB
$491M
$2.98M 0.59%
24,775
-8,540
-26% -$1.12M
CELG
61
DELISTED
Celgene Corp
CELG
$2.72M 0.54%
24,300
+300
+1% +$31.6K
FCO
62
DELISTED
abrdn Global Income Fund
FCO
$2.71M 0.54%
282,116
-45,077
-14% -$460K
FEIC
63
DELISTED
FEI COMPANY
FEIC
$2.49M 0.5%
27,560
-5,790
-17% -$483K
GBAB
64
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.46M 0.49%
111,058
+54,466
+96% +$1.18M
BKN
65
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.44M 0.49%
148,801
+72,005
+94% +$1.14M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.39M 0.48%
13,430
+8,165
+155% +$1.41M
UHAL icon
67
U-Haul Holding Co
UHAL
$14B
$2.36M 0.47%
+83,000
New +$2.25M
PEP icon
68
PepsiCo
PEP
$191B
$2.26M 0.45%
23,942
– –
TYL icon
69
Tyler Technologies
TYL
$12.5B
$2.04M 0.41%
18,620
– –
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
$1.86M 0.37%
39,055
-17,000
-30% -$736K
ABCO
71
DELISTED
Advisory Board Co
ABCO
$1.79M 0.36%
+36,500
New +$1.72M
DHR icon
72
Danaher
DHR
$139B
$1.76M 0.35%
+30,501
New +$1.65M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$1.71M 0.34%
28,091
-5,384
-16% -$336K
BOI
74
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.7M 0.34%
103,622
-49,554
-32% -$830K
MIN
75
Aberdeen Intermediate Income Fund
MIN
$274M
$1.66M 0.33%
348,049
-358,352
-51% -$1.78M
1 2
3
4 5

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Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.