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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
+10.03%
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
$497M
AUM Growth
+$11.1M
Cap. Flow
-$19.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$11M
2
VSAT icon
Viasat
VSAT
+$4.48M
3
CHGG icon
Chegg
CHGG
+$2.04M
4
STMP
Stamps.com, Inc.
STMP
+$1.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.37M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14M
2
DTSI
DTS, Inc.
DTSI
+$4.41M
3
AGX icon
Argan
AGX
+$3.38M
4
CASH icon
Pathward Financial
CASH
+$3.34M
5
FLTX
Fleetmatics Group PLC
FLTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.92M 0.39%
30,196
-5,797
-16% -$374K
EQIX icon
52
Equinix
EQIX
$102B
$1.88M 0.38%
5,250
+41
+0.8% +$14.3K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.76M 0.36%
70,926
-26,239
-27% -$662K
MZF
54
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.69M 0.34%
128,520
-59,051
-31% -$798K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.68M 0.34%
34,292
+13,304
+63% +$682K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.66M 0.33%
127,988
-4,001
-3% -$50.8K
AMZN icon
57
Amazon
AMZN
$3.06T
$1.65M 0.33%
43,940
+5,900
+16% +$231K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$1.34M 0.27%
34,480
+4,720
+16% +$184K
GBAB
59
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.23M 0.25%
57,511
-8,147
-12% -$176K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.23%
6,958
+91
+1% +$14K
HCSG icon
61
Healthcare Services Group
HCSG
$1.61B
$1.11M 0.22%
28,303
+373
+1% +$14.3K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.76B
$1M 0.2%
+37,980
New +$1.02M
KO icon
63
Coca-Cola
KO
$374B
$930K 0.19%
22,426
-276
-1% -$11.5K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$840K 0.17%
7,300
+1,400
+24% +$172K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.4B
$790K 0.16%
+11,250
New +$767K
NSC icon
66
Norfolk Southern
NSC
$75.6B
$743K 0.15%
6,876
– –
PEP icon
67
PepsiCo
PEP
$191B
$679K 0.14%
6,491
– –
MO icon
68
Altria Group
MO
$114B
$590K 0.12%
8,718
– –
ADBE icon
69
Adobe
ADBE
$99.9B
$577K 0.12%
5,600
– –
UDR icon
70
UDR
UDR
$12.4B
$574K 0.12%
15,744
– –
SYY icon
71
Sysco
SYY
$40.7B
$550K 0.11%
9,940
-2,520
-20% -$131K
PPG icon
72
PPG Industries
PPG
$25.3B
$541K 0.11%
5,713
– –
EXPD icon
73
Expeditors International
EXPD
$22.3B
$514K 0.1%
9,700
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$509K 0.1%
11,490
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$494K 0.1%
6,729
– –
1 2
3
4 5

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Ashford Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ashford Capital Management held 111 positions worth $497M, up 2.3% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ashford Capital Management withdrew a net $19.8M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was DTS, Inc., an estimated $4.41M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Amplify Cybersecurity ETF worth $1M.

  • Ashford Capital Management's largest Q4 2016 buy was Amplify Cybersecurity ETF: 37,980 shares worth $1M.
  • Ashford Capital Management added most to Adeia in Q4 2016, an estimated $11M increase.
  • Ashford Capital Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $14M.
  • Ashford Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $4.41M.
  • Ashford Capital Management's ten largest holdings make up 43% of its $497M portfolio in Q4 2016.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Ashford Capital Management's portfolio value rose 2.3% quarter-over-quarter to $497M.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.