We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$453M
AUM Growth
-$37.3M
Cap. Flow
-$48.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$5.81M
2
EBIX
Ebix Inc
EBIX
+$3.84M
3
NVEE
NV5 Global
NVEE
+$3.44M
4
NVEC icon
NVE Corp
NVEC
+$2.72M
5
SPCB icon
SuperCom
SPCB
+$2.67M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.2M
4
WAGE
WageWorks, Inc.
WAGE
+$5.56M
5
SNCR
Synchronoss Technologies
SNCR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 15.3%
3 Healthcare 14.73%
4 Financials 10.06%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$765K 0.17%
8,755
– –
PPG icon
77
PPG Industries
PPG
$24.6B
$728K 0.16%
6,342
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$721K 0.16%
12,200
– –
BKN
79
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$705K 0.16%
48,492
-72,567
-60% -$1.1M
EVY
80
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$687K 0.15%
51,351
-50,570
-50% -$689K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$675K 0.15%
32,850
-50,089
-60% -$1.08M
SYY icon
82
Sysco
SYY
$40.8B
$644K 0.14%
17,851
– –
CG icon
83
Carlyle Group
CG
$16.6B
$632K 0.14%
22,450
-6,000
-21% -$176K
BOI
84
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$625K 0.14%
39,503
+9,896
+33% +$160K
MO icon
85
Altria Group
MO
$114B
$615K 0.14%
12,575
-9,730
-44% -$493K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$614K 0.14%
3,492
-8,987
-72% -$1.62M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$613K 0.14%
10,094
-65
-0.6% -$4.38K
EXPD icon
88
Expeditors International
EXPD
$22B
$586K 0.13%
12,700
– –
GIS icon
89
General Mills
GIS
$19.1B
$579K 0.13%
10,400
-10,661
-51% -$597K
POPE
90
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$559K 0.12%
8,170
-1,300
-14% -$85.5K
APC
91
DELISTED
Anadarko Petroleum
APC
$551K 0.12%
7,054
– –
CVS icon
92
CVS Health
CVS
$133B
$535K 0.12%
5,100
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$523K 0.12%
9,750
– –
UDR icon
94
UDR
UDR
$12.3B
$517K 0.11%
16,147
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.11%
18,400
-51
-0.3% -$1.37K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$473K 0.1%
11,490
– –
ADBE icon
97
Adobe
ADBE
$99.5B
$454K 0.1%
5,600
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$447K 0.1%
15,716
-47,076
-75% -$1.36M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$422K 0.09%
17,738
+6,616
+59% +$159K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.09%
+3,859
New +$424K
2 3
4
5 6

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.

  • Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
  • Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
  • Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
  • Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
  • Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
  • Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.