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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.7B
$1.84M 0.37%
20,150
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$1.83M 0.37%
20,311
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.66M 0.33%
63,188
-4,004
-6% -$102K
NAUH
79
DELISTED
National American University Holdings, Inc.
NAUH
$1.44M 0.29%
482,129
-100,770
-17% -$343K
MO icon
80
Altria Group
MO
$114B
$1.42M 0.28%
33,751
– –
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.41M 0.28%
+122,148
New +$1.31M
WEC icon
82
WEC Energy
WEC
$35.7B
$1.32M 0.26%
28,084
– –
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$1.3M 0.26%
27,600
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$1.29M 0.26%
12,530
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.25%
49,773
+18,361
+58% +$455K
GIS icon
86
General Mills
GIS
$19.1B
$1.15M 0.23%
21,910
-2,525
-10% -$135K
EXPD icon
87
Expeditors International
EXPD
$22B
$980K 0.2%
22,200
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$979K 0.2%
9,450
-6,136
-39% -$630K
KO icon
89
Coca-Cola
KO
$377B
$967K 0.19%
22,837
– –
CG icon
90
Carlyle Group
CG
$16.6B
$966K 0.19%
28,450
– –
POPE
91
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$940K 0.19%
13,770
+800
+6% +$54.5K
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$889K 0.18%
11,627
-14,141
-55% -$1M
IBM icon
93
IBM
IBM
$211B
$878K 0.18%
5,064
-1,046
-17% -$188K
APC
94
DELISTED
Anadarko Petroleum
APC
$772K 0.15%
7,054
– –
EINC icon
95
VanEck Energy Income ETF
EINC
$78.2M
$771K 0.15%
2,734
-204
-7% -$55.8K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$754K 0.15%
6,370
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$707K 0.14%
11,384
-65
-0.6% -$4.18K
SQI
98
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$685K 0.14%
38,750
– –
SYY icon
99
Sysco
SYY
$40.8B
$669K 0.13%
17,851
-11,996
-40% -$440K
PPG icon
100
PPG Industries
PPG
$24.6B
$666K 0.13%
6,342
-206
-3% -$20.4K
2 3
4
5 6

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RPAM
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DWA
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BCM
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RIM
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Ashford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.