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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
+14.56%
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
$502M
AUM Growth
+$41.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$3.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.23M
3
OSUR icon
OraSure Technologies
OSUR
+$2.54M
4
AXON
Axon Enterprise
AXON
+$2.03M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.66M
2
AGX icon
Argan
AGX
+$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.75M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.34M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$1.16M 0.23%
13,906
– –
MO icon
77
Altria Group
MO
$113B
$1.16M 0.23%
33,751
– –
IBM icon
78
IBM
IBM
$216B
$1.14M 0.23%
6,423
– –
ASML icon
79
ASML
ASML
$652B
$1.14M 0.23%
11,502
– –
WEC icon
80
WEC Energy
WEC
$35.1B
$1.13M 0.23%
28,084
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.4B
$1.12M 0.22%
16,948
-26,304
-61% -$1.75M
SWKS icon
82
Skyworks Solutions
SWKS
$9.69B
$1.07M 0.21%
43,274
-3,608
-8% -$87.7K
MARK
83
DELISTED
Remark Holdings, Inc.
MARK
$1.07M 0.21%
28,289
– –
SYY icon
84
Sysco
SYY
$39.3B
$1.06M 0.21%
33,304
-718
-2% -$24.1K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$1.01M 0.2%
13,112
– –
EXPD icon
86
Expeditors International
EXPD
$22.4B
$978K 0.19%
22,200
– –
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$901K 0.18%
55,729
-36,556
-40% -$605K
KO icon
88
Coca-Cola
KO
$370B
$898K 0.18%
23,707
– –
SQI
89
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$870K 0.17%
38,750
– –
SNY icon
90
Sanofi
SNY
$103B
$866K 0.17%
17,110
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.79B
$768K 0.15%
31,131
+10,037
+48% +$249K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79B
$754K 0.15%
11,811
-14,414
-55% -$883K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$735K 0.15%
6,370
– –
CG icon
94
Carlyle Group
CG
$17.8B
$732K 0.15%
28,450
+300
+1% +$7.95K
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$729K 0.15%
179,500
-47,100
-21% -$206K
MEAS
96
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$727K 0.14%
13,400
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$656K 0.13%
7,054
– –
POPE
98
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$641K 0.13%
9,470
+6,020
+174% +$411K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$637K 0.13%
11,449
-1,838
-14% -$100K
EQIX icon
100
Equinix
EQIX
$101B
$595K 0.12%
3,239
-475
-13% -$86K
2 3
4
5 6

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BCM
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RIM
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GCM
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Ashford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
  • Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
  • Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
  • Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.