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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
+13.23%
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
$486M
AUM Growth
+$38.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.82M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.24M
5
VSAT icon
Viasat
VSAT
+$1.49M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$7.28M
3
IHS
IHS INC CL-A COM STK
IHS
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.38M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.46M 0.51%
35,993
-5,877
-14% -$397K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29B
$2.4M 0.49%
52,097
-3,458
-6% -$156K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.25M 0.46%
+58,255
New +$2.24M
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.14M 0.44%
65,351
-12,203
-16% -$394K
EQIX icon
55
Equinix
EQIX
$102B
$1.88M 0.39%
5,209
+40
+0.8% +$14.8K
CLB icon
56
Core Laboratories
CLB
$491M
$1.88M 0.39%
16,703
+140
+0.8% +$16.1K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.76M 0.36%
131,989
-4,570
-3% -$60.9K
AMZN icon
58
Amazon
AMZN
$3.06T
$1.59M 0.33%
38,040
+5,980
+19% +$229K
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.53M 0.31%
65,658
+14,891
+29% +$350K
MSFT icon
60
Microsoft
MSFT
$3.62T
$1.49M 0.31%
25,900
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.17M 0.24%
29,760
+6,360
+27% +$241K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.14M 0.23%
20,988
+8,693
+71% +$464K
ADEA icon
63
Adeia
ADEA
$3.07B
$1.11M 0.23%
109,431
+17,955
+20% +$158K
HCSG icon
64
Healthcare Services Group
HCSG
$1.61B
$1.1M 0.23%
27,930
+372
+1% +$14.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$992K 0.2%
6,867
+110
+2% +$16.1K
KO icon
66
Coca-Cola
KO
$374B
$961K 0.2%
22,702
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$757K 0.16%
5,900
+1,900
+48% +$236K
PEP icon
68
PepsiCo
PEP
$191B
$706K 0.15%
6,491
-3,289
-34% -$354K
NSC icon
69
Norfolk Southern
NSC
$75.6B
$667K 0.14%
6,876
– –
SYY icon
70
Sysco
SYY
$40.7B
$611K 0.13%
12,460
-5,391
-30% -$277K
ADBE icon
71
Adobe
ADBE
$99.9B
$608K 0.13%
5,600
– –
PPG icon
72
PPG Industries
PPG
$25.3B
$590K 0.12%
5,713
-629
-10% -$66K
UDR icon
73
UDR
UDR
$12.4B
$567K 0.12%
15,744
– –
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$561K 0.12%
+4,118
New +$658K
MO icon
75
Altria Group
MO
$114B
$551K 0.11%
8,718
-459
-5% -$30.5K
1 2
3
4 5

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Ashford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Capital Management held 110 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $15.9M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $7.1M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Chegg worth $9.95M.

  • Ashford Capital Management's largest Q3 2016 buy was Chegg: 1,403,320 shares worth $9.95M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q3 2016, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $16.2M.
  • Ashford Capital Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $7.1M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $486M portfolio in Q3 2016.
  • Ashford Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Ashford Capital Management's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.