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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
+0.18%
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
$421M
AUM Growth
-$4.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.53M
2
TYL icon
Tyler Technologies
TYL
+$4.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
2
LOGM
LogMein, Inc.
LOGM
+$3.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$521M
$535K 0.13%
40,411
-8,264
-17% -$107K
ADBE icon
77
Adobe
ADBE
$102B
$525K 0.12%
5,600
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$487K 0.12%
+8,828
New +$474K
EXPD icon
79
Expeditors International
EXPD
$22.3B
$473K 0.11%
9,700
-118
-1% -$5.41K
CVS icon
80
CVS Health
CVS
$133B
$462K 0.11%
4,450
-50
-1% -$4.86K
MDLZ icon
81
Mondelez International
MDLZ
$78.8B
$461K 0.11%
11,490
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$459K 0.11%
7,251
-530
-7% -$31.7K
NPF
83
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$457K 0.11%
32,380
-3,611
-10% -$50.4K
DHR icon
84
Danaher
DHR
$139B
$456K 0.11%
7,158
-237
-3% -$14.1K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$447K 0.11%
6,259
-3,310
-35% -$208K
WEC icon
86
WEC Energy
WEC
$35.6B
$439K 0.1%
7,313
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$436K 0.1%
2,123
-3,022
-59% -$590K
BMY icon
88
Bristol-Myers Squibb
BMY
$135B
$421K 0.1%
6,596
– –
VZ icon
89
Verizon
VZ
$195B
$377K 0.09%
6,970
– –
MMM icon
90
3M
MMM
$91.4B
$346K 0.08%
2,484
– –
T icon
91
AT&T
T
$160B
$344K 0.08%
11,611
– –
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$319K 0.08%
2,950
– –
CVX icon
93
Chevron
CVX
$379B
$312K 0.07%
3,270
– –
WU icon
94
Western Union
WU
$2.28B
$271K 0.06%
14,035
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$238K 0.06%
5,112
-356
-7% -$14.4K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$225K 0.05%
25,000
+2,500
+11% +$23.2K
PG icon
97
Procter & Gamble
PG
$345B
$204K 0.05%
+2,482
New +$200K
BKN
98
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-28,153
Closed -$433K
BRO icon
99
Brown & Brown
BRO
$24B
– –
-120,496
Closed -$1.93M
COO icon
100
Cooper Companies
COO
$14.5B
– –
-6,864
Closed -$230K
1 2 3
4
5

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Ashford Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Capital Management held 113 positions worth $421M, down 1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q1 2016 filing shows 6 new, 32 increased, 38 reduced and 14 closed positions. Its largest new stake was Stamps.com, Inc.: 54,120 shares worth $5.75M. The largest sale was iShares Russell 2000 ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 54,120 shares worth $5.75M.
  • Ashford Capital Management added most to Tyler Technologies in Q1 2016, an estimated $4.54M increase.
  • Ashford Capital Management's biggest Q1 2016 reduction was LogMein, Inc., cutting an estimated $3.45M.
  • Ashford Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $8.53M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $421M portfolio in Q1 2016.
  • Ashford Capital Management opened 6 new positions and closed 14 in Q1 2016.
  • Ashford Capital Management's portfolio value fell 1% quarter-over-quarter to $421M.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.