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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
+10.53%
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
$525M
AUM Growth
+$22.5M
Cap. Flow
-$20.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
3
ATRS
Antares Pharma, Inc.
ATRS
+$2.73M
4
VICR icon
Vicor
VICR
+$2.43M
5
MDCO
Medicines Co
MDCO
+$2.21M

Top Sells

Rank Stock Value
1
EINC icon
VanEck Energy Income ETF
EINC
+$6.69M
2
SNTS
SANTARUS INC
SNTS
+$5.38M
3
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.86M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$1.32M 0.25%
13,906
– –
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$1.32M 0.25%
28,289
– –
MO icon
78
Altria Group
MO
$114B
$1.3M 0.25%
33,751
– –
NSC icon
79
Norfolk Southern
NSC
$75.4B
$1.22M 0.23%
13,112
– –
SYY icon
80
Sysco
SYY
$40.8B
$1.2M 0.23%
33,304
– –
WEC icon
81
WEC Energy
WEC
$35.7B
$1.16M 0.22%
28,084
– –
SQI
82
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.1M 0.21%
38,750
– –
IBM icon
83
IBM
IBM
$211B
$1.1M 0.21%
6,110
-313
-5% -$54K
ASML icon
84
ASML
ASML
$626B
$1.08M 0.21%
11,502
– –
CG icon
85
Carlyle Group
CG
$16.6B
$1.01M 0.19%
28,450
– –
EVY
86
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.01M 0.19%
+80,997
New +$990K
EXPD icon
87
Expeditors International
EXPD
$22B
$982K 0.19%
22,200
– –
KO icon
88
Coca-Cola
KO
$377B
$979K 0.19%
23,707
– –
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$942K 0.18%
41,014
-93,499
-70% -$2.16M
SNY icon
90
Sanofi
SNY
$103B
$918K 0.17%
17,110
– –
POPE
91
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$869K 0.17%
12,970
+3,500
+37% +$234K
MEAS
92
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$813K 0.15%
13,400
– –
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$788K 0.15%
27,600
-15,674
-36% -$411K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$740K 0.14%
6,370
– –
TTSH
95
DELISTED
Tile Shop Holdings
TTSH
$731K 0.14%
40,450
-21,350
-35% -$442K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$706K 0.13%
11,449
– –
MMM icon
97
3M
MMM
$90.9B
$685K 0.13%
5,844
-91
-2% -$9.69K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$623K 0.12%
11,723
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.78B
$569K 0.11%
22,885
-8,246
-26% -$205K
APC
100
DELISTED
Anadarko Petroleum
APC
$560K 0.11%
7,054
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.

  • Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
  • Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
  • Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
  • Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.