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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
+7.8%
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
$643M
AUM Growth
+$21.3M
Cap. Flow
-$3.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.2M
2
AXON
Axon Enterprise
AXON
+$7.92M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$6.57M
4
CVLT icon
Commault Systems
CVLT
+$5.99M
5
TTD icon
Trade Desk
TTD
+$5.72M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$10.1M
2
SNC
State National Companies, Inc.
SNC
+$9.47M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$492K 0.08%
11,490
– –
WEC icon
77
WEC Energy
WEC
$35.7B
$486K 0.08%
7,313
– –
CG icon
78
Carlyle Group
CG
$16.6B
$474K 0.07%
20,700
+200
+1% +$4.47K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$458K 0.07%
4,450
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$454K 0.07%
3,250
– –
DHR icon
81
Danaher
DHR
$137B
$450K 0.07%
5,473
– –
MMM icon
82
3M
MMM
$90.9B
$443K 0.07%
2,252
-232
-9% -$44.6K
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$442K 0.07%
38,000
+13,000
+52% +$157K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$404K 0.06%
6,596
– –
VZ icon
85
Verizon
VZ
$195B
$366K 0.06%
6,920
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$365K 0.06%
20,200
-1,300
-6% -$23.3K
CVX icon
87
Chevron
CVX
$392B
$363K 0.06%
2,900
-100
-3% -$11.9K
T icon
88
AT&T
T
$159B
$341K 0.05%
11,611
– –
ILMN icon
89
Illumina
ILMN
$31B
$328K 0.05%
1,542
-103
-6% -$21.2K
GLW icon
90
Corning
GLW
$119B
$288K 0.04%
8,989
– –
GIS icon
91
General Mills
GIS
$19.1B
$283K 0.04%
4,774
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$273K 0.04%
5,083
– –
TROW icon
93
T. Rowe Price
TROW
$23.9B
$270K 0.04%
2,570
– –
BABA icon
94
Alibaba
BABA
$293B
$259K 0.04%
1,500
– –
PG icon
95
Procter & Gamble
PG
$336B
$228K 0.04%
2,482
– –
ULTA icon
96
Ulta Beauty
ULTA
$22B
$215K 0.03%
961
-100
-9% -$21.2K
MRK icon
97
Merck
MRK
$322B
$214K 0.03%
3,982
-1,153
-22% -$63.9K
LLY icon
98
Eli Lilly
LLY
$1.02T
$212K 0.03%
2,505
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,720
Closed -$258K
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-56,449
Closed -$1.29M
1 2 3
4
5

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RPAM
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Ashford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashford Capital Management held 111 positions worth $643M, up 3.4% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management's Q4 2017 filing shows 4 new, 28 increased, 32 reduced and 11 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M. The largest sale was Medicines Co, an estimated $10.1M.

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

  • Ashford Capital Management's largest Q4 2017 buy was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M.
  • Ashford Capital Management added most to Argan in Q4 2017, an estimated $10.2M increase.
  • Ashford Capital Management's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.07M.
  • Ashford Capital Management fully exited Medicines Co in Q4 2017, selling an estimated $10.1M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $643M portfolio in Q4 2017.
  • Ashford Capital Management opened 4 new positions and closed 11 in Q4 2017.
  • Ashford Capital Management's portfolio value rose 3.4% quarter-over-quarter to $643M.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.