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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
+8.85%
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
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.66M 0.33%
33,751
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$1.62M 0.32%
17,256
-3,055
-15% -$280K
EVY
78
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.28%
101,921
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.28%
9,335
– –
NSC icon
80
Norfolk Southern
NSC
$75.6B
$1.37M 0.27%
12,530
– –
HCSG icon
81
Healthcare Services Group
HCSG
$1.61B
$1.37M 0.27%
44,350
-7,499
-14% -$222K
WEC icon
82
WEC Energy
WEC
$35.6B
$1.34M 0.27%
25,417
– –
SWKS icon
83
Skyworks Solutions
SWKS
$9.22B
$1.31M 0.26%
18,000
-9,600
-35% -$596K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.29M 0.26%
46,412
-14,828
-24% -$405K
GIS icon
85
General Mills
GIS
$19.2B
$1.17M 0.23%
21,910
– –
NVEC icon
86
NVE Corp
NVEC
$595M
$1.11M 0.22%
15,700
+4,824
+44% +$334K
EPAY
87
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.21%
42,060
-289,941
-87% -$7.46M
KO icon
88
Coca-Cola
KO
$374B
$964K 0.19%
22,837
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$873K 0.17%
12,437
+1,053
+9% +$70.4K
TECH icon
90
Bio-Techne
TECH
$11.2B
$804K 0.16%
+34,800
New +$796K
CG icon
91
Carlyle Group
CG
$17.6B
$782K 0.16%
28,450
– –
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$781K 0.16%
12,270
-1,500
-11% -$98.9K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$933M
$778K 0.15%
+60,220
New +$804K
ALKS icon
94
Alkermes
ALKS
$8.31B
$755K 0.15%
12,900
– –
PPG icon
95
PPG Industries
PPG
$25.3B
$733K 0.15%
6,342
– –
SYY icon
96
Sysco
SYY
$40.7B
$709K 0.14%
17,851
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.2B
$702K 0.14%
12,200
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$692K 0.14%
11,723
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$687K 0.14%
16,290
-131,260
-89% -$5.96M
MMM icon
100
3M
MMM
$91.4B
$635K 0.13%
4,623
– –
2 3
4
5 6

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Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.