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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
+6.83%
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
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$16.9M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$16.5M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
| 5 |
New Mountain Finance
NMFC
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$12.7B
| $1.42M | 0.31% |
+20,650
| New | +$1.34M |
|
77
OraSure Technologies
OSUR
$279M
| $1.29M | 0.28% |
+331,800
| New | +$1.48M |
|
78
Altria Group
MO
$114B
| $1.18M | 0.26% |
+33,751
| New | +$1.21M |
|
79
IBM
IBM
$211B
| $1.17M | 0.25% |
+6,423
| New | +$1.25M |
|
80
Sysco
SYY
$40.8B
| $1.16M | 0.25% |
+34,022
| New | +$1.17M |
|
81
WEC Energy
WEC
$35.7B
| $1.15M | 0.25% |
+28,084
| New | +$1.19M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.1M | 0.24% |
+18,800
| New | +$1.13M |
|
83
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.1M | 0.24% |
+52,292
| New | +$1.11M |
|
84
Skyworks Solutions
SWKS
$9.37B
| $1.03M | 0.22% |
+46,882
| New | +$1.04M |
|
85
PPG Industries
PPG
$24.6B
| $1.02M | 0.22% |
+13,906
| New | +$1.03M |
|
|
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $971K | 0.21% |
+38,750
| New | +$904K |
|
87
Norfolk Southern
NSC
$75.4B
| $953K | 0.21% |
+13,112
| New | +$1M |
|
88
Coca-Cola
KO
$377B
| $951K | 0.21% |
+23,707
| New | +$982K |
|
|
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
| $943K | 0.2% |
+226,600
| New | +$875K |
|
90
ASML
ASML
$626B
| $910K | 0.2% |
+11,502
| New | +$871K |
|
91
Sanofi
SNY
$103B
| $881K | 0.19% |
+17,110
| New | +$912K |
|
92
Expeditors International
EXPD
$22B
| $844K | 0.18% |
+22,200
| New | +$831K |
|
|
MARK
93
DELISTED
Remark Holdings, Inc.
MARK
| $837K | 0.18% |
+28,289
| New | +$801K |
|
94
Carlyle Group
CG
$16.6B
| $721K | 0.16% |
+28,150
| New | +$832K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $703K | 0.15% |
+6,370
| New | +$692K |
|
96
Equinix
EQIX
$101B
| $686K | 0.15% |
+3,714
| New | +$772K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $662K | 0.14% |
+13,287
| New | +$671K |
|
|
MEAS
98
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $624K | 0.14% |
+13,400
| New | +$583K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $606K | 0.13% |
+7,054
| New | +$607K |
|
100
3M
MMM
$90.9B
| $543K | 0.12% |
+5,935
| New | +$539K |
|
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Ashford Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Clarus: 1,853,935 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.
- Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
- Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
- Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.