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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
-18.65%
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
$611M
AUM Growth
-$217M
Cap. Flow
-$31.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.43%
Holding
123
New
10
Increased
25
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.51M
3
VICR icon
Vicor
VICR
+$5.48M
4
SEND
SendGrid, Inc.
SEND
+$4.68M
5
NVEE
NV5 Global
NVEE
+$4.54M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.1M
2
LOGM
LogMein, Inc.
LOGM
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.11M
5
CVCO icon
Cavco Industries
CVCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.34%
10,049
– –
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.24B
$1.85M 0.3%
70,216
-37,506
-35% -$1.05M
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.73M 0.28%
165,600
-552,505
-77% -$6.11M
ADBE icon
54
Adobe
ADBE
$103B
$1.62M 0.27%
7,166
+4
+0.1% +$966
MSFT icon
55
Microsoft
MSFT
$3.65T
$1.6M 0.26%
15,771
+10
+0.1% +$1.07K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$1.52M 0.25%
+32,510
New +$1.74M
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.37M 0.22%
175,993
-117,756
-40% -$1M
AMZN icon
58
Amazon
AMZN
$2.99T
$1.32M 0.22%
17,540
-4,000
-19% -$333K
DHR icon
59
Danaher
DHR
$140B
$1.14M 0.19%
12,476
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.64T
$1.12M 0.18%
21,600
– –
ET icon
61
Energy Transfer Partners
ET
$70.1B
$1.12M 0.18%
+84,736
New +$1.29M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.06M 0.17%
36,908
-48,974
-57% -$1.64M
KO icon
63
Coca-Cola
KO
$374B
$1.05M 0.17%
22,126
– –
NSC icon
64
Norfolk Southern
NSC
$76.2B
$1.03M 0.17%
6,876
– –
KMI icon
65
Kinder Morgan
KMI
$69.1B
$1.03M 0.17%
66,783
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$979K 0.16%
+11,500
New +$961K
HCSG icon
67
Healthcare Services Group
HCSG
$1.59B
$919K 0.15%
22,864
-100
-0.4% -$4.23K
RHT
68
DELISTED
Red Hat Inc
RHT
$910K 0.15%
5,180
– –
UNH icon
69
UnitedHealth
UNH
$372B
$780K 0.13%
3,130
– –
RUN icon
70
Sunrun
RUN
$2.55B
$762K 0.12%
+70,000
New +$885K
ULTA icon
71
Ulta Beauty
ULTA
$23.4B
$738K 0.12%
3,014
– –
PEP icon
72
PepsiCo
PEP
$190B
$717K 0.12%
6,491
– –
WWD icon
73
Woodward
WWD
$22.2B
$704K 0.12%
9,470
– –
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$695K 0.11%
14,485
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$693K 0.11%
4,180
– –
1 2
3
4 5

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DWA
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BCM
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GCM
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Ashford Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashford Capital Management held 123 positions worth $611M, down 26% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $31.5M in Q4 2018, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in DMC Global worth $13.6M.

  • Ashford Capital Management's largest Q4 2018 buy was DMC Global: 386,160 shares worth $13.6M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q4 2018, an estimated $5.51M increase.
  • Ashford Capital Management's biggest Q4 2018 reduction was TechTarget, cutting an estimated $15.1M.
  • Ashford Capital Management fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $6.54M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $611M portfolio in Q4 2018.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q4 2018.
  • Ashford Capital Management's portfolio value fell 26% quarter-over-quarter to $611M.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.