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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
+10.12%
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
$573M
AUM Growth
+$51.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
2
SNC
State National Companies, Inc.
SNC
+$6.72M
3
TTD icon
Trade Desk
TTD
+$6.02M
4
CVCO icon
Cavco Industries
CVCO
+$5.87M
5
STMP
Stamps.com, Inc.
STMP
+$3.59M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$9.59M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.08M
5
LKQ icon
LKQ Corp
LKQ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 14.43%
3 Industrials 11.79%
4 Healthcare 11.76%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$82.9B
$496K 0.09%
11,490
– –
MELI icon
77
Mercado Libre
MELI
$94.5B
$484K 0.08%
1,930
-1,080
-36% -$278K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$457K 0.08%
5,658
-1,071
-16% -$85.6K
WEC icon
79
WEC Energy
WEC
$36.3B
$449K 0.08%
7,313
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$440K 0.08%
8,515
+195
+2% +$10.1K
MMM icon
81
3M
MMM
$91.8B
$432K 0.08%
2,484
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$430K 0.08%
3,250
– –
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$425K 0.07%
11,400
-265,403
-96% -$9.59M
DHR icon
84
Danaher
DHR
$138B
$417K 0.07%
5,575
+79
+1% +$5.91K
KMI icon
85
Kinder Morgan
KMI
$70.9B
$412K 0.07%
21,500
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$368K 0.06%
6,596
– –
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$347K 0.06%
4,450
– –
IRBT
88
DELISTED
iRobot
IRBT
$334K 0.06%
3,970
-3,270
-45% -$282K
T icon
89
AT&T
T
$164B
$331K 0.06%
11,611
– –
VZ icon
90
Verizon
VZ
$197B
$318K 0.06%
7,120
– –
MRK icon
91
Merck
MRK
$322B
$314K 0.05%
5,135
-524
-9% -$31.9K
CVX icon
92
Chevron
CVX
$382B
$313K 0.05%
3,000
– –
ILMN icon
93
Illumina
ILMN
$29.5B
$278K 0.05%
1,645
-103
-6% -$17.8K
GLW icon
94
Corning
GLW
$107B
$270K 0.05%
8,989
– –
GIS icon
95
General Mills
GIS
$20.2B
$264K 0.05%
4,774
– –
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257K 0.04%
25,000
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$230K 0.04%
5,083
– –
GE icon
98
GE Aerospace
GE
$364B
$227K 0.04%
+1,753
New +$240K
PG icon
99
Procter & Gamble
PG
$340B
$216K 0.04%
2,482
– –
BABA icon
100
Alibaba
BABA
$276B
$211K 0.04%
+1,500
New +$185K
1 2 3
4
5

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RPAM
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DWA
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Ashford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ashford Capital Management held 109 positions worth $573M, up 10% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2017 filing shows 4 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 401,200 shares worth $11.3M. The largest sale was Natus Medical Inc, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q2 2017 buy was Motorcar Parts of America: 401,200 shares worth $11.3M.
  • Ashford Capital Management added most to Trade Desk in Q2 2017, an estimated $6.02M increase.
  • Ashford Capital Management's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $9.59M.
  • Ashford Capital Management fully exited U-Haul Holding Co in Q2 2017, selling an estimated $4.08M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $573M portfolio in Q2 2017.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q2 2017.
  • Ashford Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.