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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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.59M 0.31%
+15,586
New +$1.58M
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
$1.56M 0.3%
28,289
– –
EPIQ
78
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.42M 0.28%
104,500
-66,450
-39% -$959K
AVD icon
79
American Vanguard Corp
AVD
$72.9M
$1.41M 0.27%
65,125
-58,075
-47% -$1.33M
CELG
80
DELISTED
Celgene Corp
CELG
$1.38M 0.27%
19,800
– –
WEC icon
81
WEC Energy
WEC
$35.5B
$1.31M 0.25%
28,084
– –
GIS icon
82
General Mills
GIS
$19.3B
$1.27M 0.25%
24,435
-3,939
-14% -$195K
MO icon
83
Altria Group
MO
$114B
$1.26M 0.24%
33,751
– –
NSC icon
84
Norfolk Southern
NSC
$76.5B
$1.22M 0.24%
12,530
-582
-4% -$54K
IBM icon
85
IBM
IBM
$221B
$1.12M 0.22%
6,110
– –
SYY icon
86
Sysco
SYY
$40.3B
$1.08M 0.21%
29,847
-3,457
-10% -$124K
SQI
87
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.05M 0.2%
38,750
– –
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$1.04M 0.2%
27,600
– –
CG icon
89
Carlyle Group
CG
$18.2B
$1M 0.19%
28,450
– –
MEAS
90
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$909K 0.18%
13,400
– –
SNY icon
91
Sanofi
SNY
$103B
$895K 0.17%
17,110
– –
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$894K 0.17%
12,970
– –
KO icon
93
Coca-Cola
KO
$373B
$883K 0.17%
22,837
-870
-4% -$33.6K
EXPD icon
94
Expeditors International
EXPD
$24.2B
$880K 0.17%
22,200
– –
EINC icon
95
VanEck Energy Income ETF
EINC
$80.9M
$790K 0.15%
2,938
-24,656
-89% -$6.75M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.8B
$779K 0.15%
31,412
+8,527
+37% +$212K
FCO
97
DELISTED
abrdn Global Income Fund
FCO
$772K 0.15%
+71,142
New +$752K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$730K 0.14%
11,449
– –
SRCL
99
DELISTED
Stericycle Inc
SRCL
$724K 0.14%
6,370
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.2B
$645K 0.12%
+12,200
New +$564K
2 3
4
5 6

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Ashford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

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

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.