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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
+0.18%
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
$421M
AUM Growth
-$4.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.53M
2
TYL icon
Tyler Technologies
TYL
+$4.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
2
LOGM
LogMein, Inc.
LOGM
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$514M
$1.86M 0.44%
16,537
+137
+0.8% +$14.2K
DTSI
52
DELISTED
DTS, Inc.
DTSI
$1.73M 0.41%
79,310
-20,598
-21% -$455K
EQIX icon
53
Equinix
EQIX
$104B
$1.71M 0.41%
5,161
+4,143
+407% +$1.26M
RWM icon
54
ProShares Short Russell2000
RWM
$129M
$1.46M 0.35%
+23,500
New +$1.58M
HTGC icon
55
Hercules Capital
HTGC
$3.17B
$1.33M 0.32%
111,000
-19,700
-15% -$219K
MSFT icon
56
Microsoft
MSFT
$3.69T
$1.31M 0.31%
23,700
+2,100
+10% +$110K
KO icon
57
Coca-Cola
KO
$372B
$1.06M 0.25%
22,837
– –
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$1.03M 0.25%
26,706
+15,281
+134% +$594K
HCSG icon
59
Healthcare Services Group
HCSG
$1.6B
$1.01M 0.24%
27,466
+239
+0.9% +$8.3K
PEP icon
60
PepsiCo
PEP
$190B
$1M 0.24%
9,780
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.23%
6,729
+100
+2% +$13.3K
SYY icon
62
Sysco
SYY
$39.8B
$834K 0.2%
17,851
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$833K 0.2%
28,060
+22,000
+363% +$624K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$419M
$826K 0.2%
56,973
-12,059
-17% -$170K
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$805K 0.19%
34,838
-3,467
-9% -$77.6K
MO icon
66
Altria Group
MO
$113B
$788K 0.19%
12,575
– –
CG icon
67
Carlyle Group
CG
$18.3B
$787K 0.19%
+46,600
New +$683K
ADEA icon
68
Adeia
ADEA
$3.49B
$750K 0.18%
+91,476
New +$698K
NSC icon
69
Norfolk Southern
NSC
$76.6B
$746K 0.18%
8,955
– –
PPG icon
70
PPG Industries
PPG
$26.2B
$707K 0.17%
6,342
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.61T
$694K 0.16%
18,400
– –
GIS icon
72
General Mills
GIS
$19.4B
$659K 0.16%
10,400
– –
UDR icon
73
UDR
UDR
$12.4B
$607K 0.14%
15,744
-403
-2% -$14.4K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$605K 0.14%
11,778
-4,701
-29% -$223K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.1B
$546K 0.13%
10,200
-1,000
-9% -$58.7K
1 2
3
4 5

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Ashford Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Capital Management held 113 positions worth $421M, down 1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q1 2016 filing shows 6 new, 32 increased, 38 reduced and 14 closed positions. Its largest new stake was Stamps.com, Inc.: 54,120 shares worth $5.75M. The largest sale was iShares Russell 2000 ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 54,120 shares worth $5.75M.
  • Ashford Capital Management added most to Tyler Technologies in Q1 2016, an estimated $4.54M increase.
  • Ashford Capital Management's biggest Q1 2016 reduction was LogMein, Inc., cutting an estimated $3.45M.
  • Ashford Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $8.53M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $421M portfolio in Q1 2016.
  • Ashford Capital Management opened 6 new positions and closed 14 in Q1 2016.
  • Ashford Capital Management's portfolio value fell 1% quarter-over-quarter to $421M.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.