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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
+9.69%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.49M
3
STMP
Stamps.com, Inc.
STMP
+$2.4M
4
VSAT icon
Viasat
VSAT
+$2.25M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.43M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$9.54M
2
AMRI
Albany Molecular Research Inc
AMRI
+$6.23M
3
NVEE
NV5 Global
NVEE
+$2.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.96M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.39M 0.53%
55,555
-14,369
-21% -$648K
CLB icon
52
Core Laboratories
CLB
$490M
$2.05M 0.46%
16,563
+26
+0.2% +$3.14K
EQIX icon
53
Equinix
EQIX
$101B
$2M 0.45%
5,169
+8
+0.2% +$2.79K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.78M 0.4%
136,559
-67,789
-33% -$863K
RWM icon
55
ProShares Short Russell2000
RWM
$132M
$1.39M 0.31%
23,540
+40
+0.2% +$2.42K
HTGC icon
56
Hercules Capital
HTGC
$3.07B
$1.37M 0.31%
110,000
-1,000
-0.9% -$12.1K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.3%
23,894
+15,066
+171% +$838K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.32M 0.3%
25,900
+2,200
+9% +$114K
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.19M 0.27%
50,767
+15,929
+46% +$370K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.15M 0.26%
32,060
+4,000
+14% +$135K
HCSG icon
61
Healthcare Services Group
HCSG
$1.6B
$1.14M 0.25%
27,558
+92
+0.3% +$3.53K
PEP icon
62
PepsiCo
PEP
$190B
$1.04M 0.23%
9,780
– –
KO icon
63
Coca-Cola
KO
$377B
$1.03M 0.23%
22,702
-135
-0.6% -$6.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.22%
6,757
+28
+0.4% +$4K
SYY icon
65
Sysco
SYY
$40.8B
$906K 0.2%
17,851
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.18%
23,400
+5,000
+27% +$180K
ADEA icon
67
Adeia
ADEA
$2.94B
$741K 0.17%
91,476
– –
EVN
68
Eaton Vance Municipal Income Trust
EVN
$414M
$740K 0.17%
50,368
-6,605
-12% -$94.7K
GIS icon
69
General Mills
GIS
$19.1B
$661K 0.15%
9,263
-1,137
-11% -$72.4K
PPG icon
70
PPG Industries
PPG
$24.6B
$661K 0.15%
6,342
– –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$634K 0.14%
12,295
+517
+4% +$26.2K
MO icon
72
Altria Group
MO
$114B
$633K 0.14%
9,177
-3,398
-27% -$218K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$598K 0.13%
+5,291
New +$585K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$585K 0.13%
6,876
-2,079
-23% -$177K
UDR icon
75
UDR
UDR
$12.3B
$581K 0.13%
15,744
– –
1 2
3
4 5

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BBI
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RPAM
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PS
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DWA
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BCM
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Ashford Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashford Capital Management held 107 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q2 2016 filing shows 8 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 54,600 shares worth $3.5M. The largest sale was Ebix Inc, an estimated $9.54M.

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

  • Ashford Capital Management's largest Q2 2016 buy was Manhattan Associates: 54,600 shares worth $3.5M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $2.49M increase.
  • Ashford Capital Management's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $9.54M.
  • Ashford Capital Management fully exited Albany Molecular Research Inc in Q2 2016, selling an estimated $6.23M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $447M portfolio in Q2 2016.
  • Ashford Capital Management opened 8 new positions and closed 3 in Q2 2016.
  • Ashford Capital Management's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Ashford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.