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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
+8.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$490M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$13.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.41M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.47M
5
NEWP
NEWPORT CORP
NEWP
+$2.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.58M
2
CLAR icon
Clarus
CLAR
+$6.18M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.23M
4
AXON
Axon Enterprise
AXON
+$3.9M
5
INCY icon
Incyte
INCY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.57B
$1.36M 0.28%
42,350
-2,000
-5% -$64.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.27%
9,335
– –
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.27%
13,500
-4,500
-25% -$384K
GIS icon
79
General Mills
GIS
$19.2B
$1.19M 0.24%
21,061
-849
-4% -$45.3K
NVEC icon
80
NVE Corp
NVEC
$613M
$1.16M 0.24%
16,800
+1,100
+7% +$73.1K
MO icon
81
Altria Group
MO
$114B
$1.12M 0.23%
22,305
-11,446
-34% -$608K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$935M
$984K 0.2%
73,125
+12,905
+21% +$173K
WEC icon
83
WEC Energy
WEC
$35.3B
$984K 0.2%
19,873
-5,544
-22% -$290K
NVEE
84
DELISTED
NV5 Global
NVEE
$983K 0.2%
+240,400
New +$770K
KO icon
85
Coca-Cola
KO
$374B
$926K 0.19%
22,837
– –
NSC icon
86
Norfolk Southern
NSC
$76.8B
$901K 0.18%
8,755
-3,775
-30% -$404K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$888K 0.18%
7,294
+4,687
+180% +$568K
TECH icon
88
Bio-Techne
TECH
$11.2B
$873K 0.18%
34,800
– –
CG icon
89
Carlyle Group
CG
$17.9B
$771K 0.16%
28,450
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.5B
$760K 0.16%
12,200
– –
PPG icon
91
PPG Industries
PPG
$26.5B
$715K 0.15%
6,342
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$690K 0.14%
10,159
-2,278
-18% -$163K
SYY icon
93
Sysco
SYY
$40.3B
$674K 0.14%
17,851
– –
EXPD icon
94
Expeditors International
EXPD
$23.6B
$612K 0.12%
12,700
– –
POPE
95
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$601K 0.12%
9,470
-2,800
-23% -$174K
APC
96
DELISTED
Anadarko Petroleum
APC
$584K 0.12%
7,054
– –
UDR icon
97
UDR
UDR
$12.4B
$549K 0.11%
16,147
– –
CVS icon
98
CVS Health
CVS
$126B
$526K 0.11%
5,100
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$507K 0.1%
18,451
– –
BOI
100
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$488K 0.1%
29,607
-74,015
-71% -$1.22M
2 3
4
5 6

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RPAM
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PS
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DWA
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BCM
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RIM
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GCM
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Ashford Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ashford Capital Management held 142 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashford Capital Management withdrew a net $32.2M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Clarus, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Ebix Inc worth $15.9M.

  • Ashford Capital Management's largest Q1 2015 buy was Ebix Inc: 523,837 shares worth $15.9M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q1 2015, an estimated $2.47M increase.
  • Ashford Capital Management's biggest Q1 2015 reduction was Electronics for Imaging, cutting an estimated $9.58M.
  • Ashford Capital Management fully exited Clarus in Q1 2015, selling an estimated $6.18M.
  • Ashford Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q1 2015.
  • Ashford Capital Management opened 9 new positions and closed 16 in Q1 2015.
  • Ashford Capital Management's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.