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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
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$1.4M 0.3%
12,530
– –
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.28%
12,690
+3,240
+34% +$336K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.28%
9,335
-7,500
-45% -$999K
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.21M 0.26%
+56,592
New +$1.22M
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.17M 0.25%
+76,796
New +$1.15M
GIS icon
81
General Mills
GIS
$19.4B
$1.1M 0.24%
21,910
– –
WEC icon
82
WEC Energy
WEC
$35.4B
$1.09M 0.23%
25,417
-2,667
-9% -$118K
HYLD
83
DELISTED
High Yield ETF
HYLD
$998K 0.21%
19,902
-156,601
-89% -$8.18M
KO icon
84
Coca-Cola
KO
$372B
$974K 0.21%
22,837
– –
POPE
85
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$923K 0.2%
13,770
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$895K 0.19%
+5,265
New +$891K
CG icon
87
Carlyle Group
CG
$18.2B
$867K 0.19%
28,450
– –
DTSI
88
DELISTED
DTS, Inc.
DTSI
$846K 0.18%
+33,500
New +$715K
NAUH
89
DELISTED
National American University Holdings, Inc.
NAUH
$843K 0.18%
275,334
-206,795
-43% -$646K
EINC icon
90
VanEck Energy Income ETF
EINC
$81.8M
$777K 0.17%
2,923
+189
+7% +$52.4K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$776K 0.17%
11,384
– –
SRCL
92
DELISTED
Stericycle Inc
SRCL
$742K 0.16%
6,370
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$716K 0.15%
7,054
– –
NVEC icon
94
NVE Corp
NVEC
$616M
$702K 0.15%
+10,876
New +$697K
SYY icon
95
Sysco
SYY
$39.8B
$677K 0.15%
17,851
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40B
$656K 0.14%
12,200
– –
PPG icon
97
PPG Industries
PPG
$26.2B
$624K 0.13%
6,342
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$600K 0.13%
11,723
– –
SQI
99
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$583K 0.13%
38,750
– –
ALKS icon
100
Alkermes
ALKS
$8.3B
$553K 0.12%
12,900
+400
+3% +$17.9K
2 3
4
5 6

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GCM
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Ashford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.