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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
+8.41%
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
$490M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$13.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.41M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.47M
5
NEWP
NEWPORT CORP
NEWP
+$2.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.58M
2
CLAR icon
Clarus
CLAR
+$6.18M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.23M
4
AXON
Axon Enterprise
AXON
+$3.9M
5
INCY icon
Incyte
INCY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.4B
$3.63M 0.74%
110,000
+27,000
+33% +$835K
ROP icon
52
Roper Technologies
ROP
$39B
$3.46M 0.71%
20,110
– –
EVN
53
Eaton Vance Municipal Income Trust
EVN
$418M
$3.28M 0.67%
236,470
-129,710
-35% -$1.77M
AXON
54
Axon Enterprise
AXON
$48.9B
$3.18M 0.65%
131,739
-153,361
-54% -$3.9M
GNT
55
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$2.96M 0.6%
370,808
-107,002
-22% -$888K
LKQ icon
56
LKQ Corp
LKQ
$6.09B
$2.94M 0.6%
115,100
-61,185
-35% -$1.58M
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.9M 0.59%
93,568
-31,899
-25% -$997K
INF
58
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.72M 0.55%
136,462
-11,154
-8% -$227K
TYL icon
59
Tyler Technologies
TYL
$12.5B
$2.24M 0.46%
18,620
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.22M 0.45%
12,479
-951
-7% -$169K
OSUR icon
61
OraSure Technologies
OSUR
$284M
$2.13M 0.44%
326,300
-40,100
-11% -$333K
MIN
62
Aberdeen Intermediate Income Fund
MIN
$278M
$2.01M 0.41%
413,339
+65,290
+19% +$321K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.41%
30,976
+2,885
+10% +$182K
PEP icon
64
PepsiCo
PEP
$189B
$1.95M 0.4%
20,349
-3,593
-15% -$348K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$1.95M 0.4%
36,500
– –
BKN
66
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.93M 0.39%
121,059
-27,742
-19% -$449K
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.39%
39,055
– –
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$1.86M 0.38%
82,939
-28,119
-25% -$640K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.79M 0.36%
62,792
+16,380
+35% +$465K
DHR icon
70
Danaher
DHR
$139B
$1.74M 0.35%
30,501
– –
CLB icon
71
Core Laboratories
CLB
$506M
$1.71M 0.35%
16,350
-8,425
-34% -$898K
CELG
72
DELISTED
Celgene Corp
CELG
$1.7M 0.35%
14,700
-9,600
-40% -$1.15M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.7B
$1.66M 0.34%
17,902
+646
+4% +$60K
FEIC
74
DELISTED
FEI COMPANY
FEIC
$1.63M 0.33%
21,410
-6,150
-22% -$492K
EVY
75
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.29%
101,921
– –
1 2
3
4 5

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Ashford Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ashford Capital Management held 142 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashford Capital Management withdrew a net $32.2M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Clarus, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Ebix Inc worth $15.9M.

  • Ashford Capital Management's largest Q1 2015 buy was Ebix Inc: 523,837 shares worth $15.9M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q1 2015, an estimated $2.47M increase.
  • Ashford Capital Management's biggest Q1 2015 reduction was Electronics for Imaging, cutting an estimated $9.58M.
  • Ashford Capital Management fully exited Clarus in Q1 2015, selling an estimated $6.18M.
  • Ashford Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q1 2015.
  • Ashford Capital Management opened 9 new positions and closed 16 in Q1 2015.
  • Ashford Capital Management's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.