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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
+8.64%
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
$425M
AUM Growth
-$845K
(-0.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.73M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.17M |
| 3 |
Pathward Financial
CASH
|
+$6.83M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$15.4M |
| 2 |
NETSCOUT
NTCT
|
+$9.16M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
+$7.32M |
| 4 |
ProShares Short Russell2000
RWM
|
+$7.32M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.67% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.4B
| $607K | 0.14% |
16,147
| – | – |
|
77
General Mills
GIS
$19.3B
| $600K | 0.14% |
10,400
| – | – |
|
|
CMD
78
DELISTED
Cantel Medical Corporation
CMD
| $595K | 0.14% |
9,569
| – | – |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $563K | 0.13% |
+11,425
| New | +$503K |
|
80
Adobe
ADBE
$102B
| $526K | 0.12% |
5,600
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $518K | 0.12% |
7,781
-1,805
| -19% | -$115K |
|
82
Mondelez International
MDLZ
$78.8B
| $515K | 0.12% |
11,490
| – | – |
|
83
OraSure Technologies
OSUR
$286M
| $496K | 0.12% |
76,990
-179,310
| -70% | -$1.02M |
|
|
NPF
84
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $492K | 0.12% |
35,991
+2,251
| +7% | +$29.8K |
|
85
Danaher
DHR
$139B
| $462K | 0.11% |
7,395
-23,210
| -76% | -$1.45M |
|
86
Bristol-Myers Squibb
BMY
$135B
| $454K | 0.11% |
6,596
+400
| +6% | +$26.4K |
|
87
Expeditors International
EXPD
$22.3B
| $443K | 0.1% |
9,818
| – | – |
|
88
CVS Health
CVS
$133B
| $440K | 0.1% |
4,500
-600
| -12% | -$58.8K |
|
|
BKN
89
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $433K | 0.1% |
28,153
+2,651
| +10% | +$40K |
|
90
WEC Energy
WEC
$35.6B
| $375K | 0.09% |
7,313
| – | – |
|
91
Mercado Libre
MELI
$96.3B
| $343K | 0.08% |
+3,000
| New | +$330K |
|
92
Verizon
VZ
$195B
| $322K | 0.08% |
6,970
+200
| +3% | +$9.08K |
|
93
3M
MMM
$91.4B
| $313K | 0.07% |
2,484
| – | – |
|
94
Equinix
EQIX
$102B
| $308K | 0.07% |
1,018
+21
| +2% | +$6.13K |
|
95
Johnson & Johnson
JNJ
$613B
| $303K | 0.07% |
2,950
-93
| -3% | -$9.35K |
|
96
AT&T
T
$160B
| $302K | 0.07% |
11,611
| – | – |
|
97
Chevron
CVX
$379B
| $294K | 0.07% |
3,270
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $266K | 0.06% |
5,468
-1,586
| -22% | -$97.1K |
|
99
Western Union
WU
$2.28B
| $251K | 0.06% |
14,035
| – | – |
|
100
Cooper Companies
COO
$14.5B
| $230K | 0.05% |
6,864
-84,120
| -92% | -$3.01M |
|
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Ashford Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ashford Capital Management held 123 positions worth $425M, down 0.2% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ashford Capital Management withdrew a net $25.4M in Q4 2015, closing 16 positions and reducing 35 holdings. Its most notable exit was NETSCOUT, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ashford Capital Management opened a new position in iShares Russell 2000 ETF worth $8.53M.
- Ashford Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,700 shares worth $8.53M.
- Ashford Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $8.17M increase.
- Ashford Capital Management's biggest Q4 2015 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $15.4M.
- Ashford Capital Management fully exited NETSCOUT in Q4 2015, selling an estimated $9.16M.
- Ashford Capital Management's ten largest holdings make up 40% of its $425M portfolio in Q4 2015.
- Ashford Capital Management opened 11 new positions and closed 16 in Q4 2015.
- Ashford Capital Management's portfolio value fell 0.2% quarter-over-quarter to $425M.
Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.