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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
+13.23%
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
$486M
AUM Growth
+$38.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.82M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.24M
5
VSAT icon
Viasat
VSAT
+$1.49M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$7.28M
3
IHS
IHS INC CL-A COM STK
IHS
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.38M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$542K 0.11%
8,482
-781
-8% -$54.3K
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$504K 0.1%
11,490
– –
EXPD icon
78
Expeditors International
EXPD
$23B
$500K 0.1%
9,700
– –
KMI icon
79
Kinder Morgan
KMI
$69.9B
$497K 0.1%
21,500
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$526M
$474K 0.1%
34,367
-1,080
-3% -$15K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$451K 0.09%
6,729
– –
WEC icon
82
WEC Energy
WEC
$35.4B
$438K 0.09%
7,313
– –
MELI icon
83
Mercado Libre
MELI
$94.9B
$418K 0.09%
2,260
+10
+0.4% +$1.66K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40B
$409K 0.08%
8,900
-100
-1% -$5.22K
CVS icon
85
CVS Health
CVS
$133B
$396K 0.08%
4,450
– –
JNJ icon
86
Johnson & Johnson
JNJ
$610B
$372K 0.08%
3,150
– –
MMM icon
87
3M
MMM
$92.4B
$366K 0.08%
2,484
– –
VZ icon
88
Verizon
VZ
$193B
$362K 0.07%
6,970
– –
DHR icon
89
Danaher
DHR
$138B
$360K 0.07%
5,174
-1,300
-20% -$92.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$356K 0.07%
6,596
– –
T icon
91
AT&T
T
$159B
$356K 0.07%
11,611
– –
CMD
92
DELISTED
Cantel Medical Corporation
CMD
$347K 0.07%
4,450
-210
-5% -$15.2K
CVX icon
93
Chevron
CVX
$380B
$337K 0.07%
3,270
– –
MRK icon
94
Merck
MRK
$319B
$325K 0.07%
5,450
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$324K 0.07%
5,112
– –
EVN
96
Eaton Vance Municipal Income Trust
EVN
$417M
$302K 0.06%
21,202
-29,166
-58% -$424K
WU icon
97
Western Union
WU
$2.14B
$292K 0.06%
14,035
– –
ILMN icon
98
Illumina
ILMN
$29.9B
$291K 0.06%
1,645
-205
-11% -$32.8K
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$278K 0.06%
25,000
– –
CG icon
100
Carlyle Group
CG
$17.9B
$235K 0.05%
15,100
– –
1 2 3
4
5

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RPAM
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BCM
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GCM
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Ashford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Capital Management held 110 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $15.9M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $7.1M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Chegg worth $9.95M.

  • Ashford Capital Management's largest Q3 2016 buy was Chegg: 1,403,320 shares worth $9.95M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q3 2016, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $16.2M.
  • Ashford Capital Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $7.1M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $486M portfolio in Q3 2016.
  • Ashford Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Ashford Capital Management's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.