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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
+4.68%
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
$453M
AUM Growth
-$37.3M
Cap. Flow
-$48.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$5.81M
2
EBIX
Ebix Inc
EBIX
+$3.84M
3
NVEE
NV5 Global
NVEE
+$3.44M
4
NVEC icon
NVE Corp
NVEC
+$2.72M
5
SPCB icon
SuperCom
SPCB
+$2.67M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.2M
4
WAGE
WageWorks, Inc.
WAGE
+$5.56M
5
SNCR
Synchronoss Technologies
SNCR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 15.3%
3 Healthcare 14.73%
4 Financials 10.06%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZF
51
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.62M 0.58%
198,058
-95,860
-33% -$1.27M
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.42M 0.53%
190,617
+117,492
+161% +$1.55M
TYL icon
53
Tyler Technologies
TYL
$12.7B
$2.4M 0.53%
18,570
-50
-0.3% -$6.21K
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
$2.37M 0.52%
144,353
-242,650
-63% -$3.75M
GNT
55
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$2.09M 0.46%
273,760
-97,048
-26% -$792K
ABCO
56
DELISTED
Advisory Board Co
ABCO
$2M 0.44%
36,500
– –
EVN
57
Eaton Vance Municipal Income Trust
EVN
$414M
$1.98M 0.44%
157,975
-78,495
-33% -$1.03M
INF
58
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.95M 0.43%
117,660
-18,802
-14% -$353K
MIN
59
Aberdeen Intermediate Income Fund
MIN
$274M
$1.91M 0.42%
414,050
+711
+0.2% +$3.4K
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.91M 0.42%
64,098
-29,470
-31% -$930K
CLB icon
61
Core Laboratories
CLB
$488M
$1.86M 0.41%
16,350
– –
DHR icon
62
Danaher
DHR
$137B
$1.75M 0.39%
30,501
– –
OSUR icon
63
OraSure Technologies
OSUR
$279M
$1.75M 0.39%
324,200
-2,100
-0.6% -$13K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.38%
+16,095
New +$1.76M
CELG
65
DELISTED
Celgene Corp
CELG
$1.52M 0.33%
13,110
-1,590
-11% -$182K
PRO
66
DELISTED
PROS Holdings
PRO
$1.5M 0.33%
71,120
-86,880
-55% -$1.89M
HCSG icon
67
Healthcare Services Group
HCSG
$1.6B
$1.29M 0.28%
38,900
-3,450
-8% -$109K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.28%
9,335
– –
RWM icon
69
ProShares Short Russell2000
RWM
$132M
$1.2M 0.26%
+20,600
New +$1.2M
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$1.08M 0.24%
10,420
-3,080
-23% -$312K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.08M 0.24%
43,846
-301,442
-87% -$7.55M
PEP icon
72
PepsiCo
PEP
$190B
$913K 0.2%
9,780
-10,569
-52% -$1.01M
KO icon
73
Coca-Cola
KO
$377B
$896K 0.2%
22,837
– –
TECH icon
74
Bio-Techne
TECH
$11.2B
$857K 0.19%
34,800
– –
BX icon
75
Blackstone
BX
$102B
$777K 0.17%
19,361
+13,247
+217% +$544K
1 2
3
4 5

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RPAM
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DWA
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Ashford Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.

  • Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
  • Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
  • Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
  • Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
  • Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
  • Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.