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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
+8.64%
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
$425M
AUM Growth
-$845K
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
2
LOCK
LifeLock, Inc.
LOCK
+$8.17M
3
CASH icon
Pathward Financial
CASH
+$6.83M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15.4M
2
NTCT icon
NETSCOUT
NTCT
+$9.16M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.8B
$1.93M 0.45%
120,496
-112,070
-48% -$1.79M
CLB icon
52
Core Laboratories
CLB
$513M
$1.78M 0.42%
16,400
– –
SNAK
53
DELISTED
Inventure Foods, Inc.
SNAK
$1.7M 0.4%
239,986
-303,159
-56% -$2.41M
HTGC icon
54
Hercules Capital
HTGC
$3.17B
$1.59M 0.37%
130,700
-4,520
-3% -$50.9K
MSFT icon
55
Microsoft
MSFT
$3.69T
$1.2M 0.28%
+21,600
New +$1.14M
ABCO
56
DELISTED
Advisory Board Co
ABCO
$1.17M 0.27%
23,500
-17,000
-42% -$827K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.25%
5,145
-427
-8% -$87.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$1.01M 0.24%
+9,000
New +$1M
NEWP
59
DELISTED
NEWPORT CORP
NEWP
$984K 0.23%
62,008
-137,045
-69% -$2.15M
KO icon
60
Coca-Cola
KO
$372B
$981K 0.23%
22,837
– –
PEP icon
61
PepsiCo
PEP
$190B
$977K 0.23%
9,780
– –
HCSG icon
62
Healthcare Services Group
HCSG
$1.6B
$949K 0.22%
27,227
-11,850
-30% -$431K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$420M
$948K 0.22%
69,032
+4,100
+6% +$53.8K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$939K 0.22%
36,884
+13,134
+55% +$331K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$875K 0.21%
6,629
– –
GBAB
66
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$817K 0.19%
38,305
-7,956
-17% -$173K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$802K 0.19%
+16,479
New +$842K
NSC icon
68
Norfolk Southern
NSC
$76.6B
$758K 0.18%
8,955
+200
+2% +$17.1K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40B
$735K 0.17%
11,200
– –
MO icon
70
Altria Group
MO
$113B
$732K 0.17%
12,575
– –
SYY icon
71
Sysco
SYY
$39.7B
$732K 0.17%
17,851
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.61T
$707K 0.17%
18,400
– –
TECH icon
73
Bio-Techne
TECH
$11.2B
$699K 0.16%
31,052
-4,000
-11% -$91.2K
PPG icon
74
PPG Industries
PPG
$26.2B
$627K 0.15%
6,342
– –
IQI icon
75
Invesco Quality Municipal Securities
IQI
$528M
$618K 0.15%
48,675
+4,615
+10% +$56.9K
1 2
3
4 5

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Ashford Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ashford Capital Management held 123 positions worth $425M, down 0.2% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $25.4M in Q4 2015, closing 16 positions and reducing 35 holdings. Its most notable exit was NETSCOUT, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashford Capital Management opened a new position in iShares Russell 2000 ETF worth $8.53M.

  • Ashford Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,700 shares worth $8.53M.
  • Ashford Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $8.17M increase.
  • Ashford Capital Management's biggest Q4 2015 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $15.4M.
  • Ashford Capital Management fully exited NETSCOUT in Q4 2015, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $425M portfolio in Q4 2015.
  • Ashford Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Ashford Capital Management's portfolio value fell 0.2% quarter-over-quarter to $425M.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.