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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
-18.65%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$611M
AUM Growth
-$217M
Cap. Flow
-$31.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.43%
Holding
123
New
10
Increased
25
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.51M
3
VICR icon
Vicor
VICR
+$5.48M
4
SEND
SendGrid, Inc.
SEND
+$4.68M
5
NVEE
NV5 Global
NVEE
+$4.54M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.1M
2
LOGM
LogMein, Inc.
LOGM
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.11M
5
CVCO icon
Cavco Industries
CVCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.4B
$624K 0.1%
15,744
– –
SYY icon
77
Sysco
SYY
$40.3B
$623K 0.1%
9,940
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$617K 0.1%
11,041
+259
+2% +$14.5K
MORN icon
79
Morningstar
MORN
$7.48B
$609K 0.1%
5,545
– –
PPG icon
80
PPG Industries
PPG
$26.5B
$584K 0.1%
5,713
– –
EUMV
81
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$573K 0.09%
24,996
+4,703
+23% +$111K
BCPC
82
Balchem Corp
BCPC
$5.7B
$561K 0.09%
7,158
– –
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$551K 0.09%
6,758
-127,910
-95% -$10.8M
RA
84
Brookfield Real Assets Income Fund
RA
$713M
$550K 0.09%
28,855
-171,005
-86% -$3.55M
MOH icon
85
Molina Healthcare
MOH
$10.2B
$540K 0.09%
+4,645
New +$609K
EXPD icon
86
Expeditors International
EXPD
$23.6B
$524K 0.09%
7,700
– –
MELI icon
87
Mercado Libre
MELI
$97.5B
$507K 0.08%
1,730
-908
-34% -$294K
WEC icon
88
WEC Energy
WEC
$35.3B
$506K 0.08%
7,313
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$460K 0.08%
11,490
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$433K 0.07%
+6,500
New +$447K
BLNE
91
Beeline Holdings
BLNE
$33.2M
$433K 0.07%
350
+100
+40% +$144K
MO icon
92
Altria Group
MO
$114B
$431K 0.07%
8,718
– –
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$419K 0.07%
3,250
– –
CLB icon
94
Core Laboratories
CLB
$502M
$418K 0.07%
7,000
-28,850
-80% -$2.49M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$411K 0.07%
3,644
-4,288
-54% -$482K
CG icon
96
Carlyle Group
CG
$17.9B
$410K 0.07%
26,000
+5,800
+29% +$110K
MRK icon
97
Merck
MRK
$317B
$405K 0.07%
5,554
– –
VZ icon
98
Verizon
VZ
$193B
$389K 0.06%
6,920
– –
INF
99
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$375K 0.06%
37,000
– –
MMM icon
100
3M
MMM
$93.9B
$359K 0.06%
2,252
– –
1 2 3
4
5

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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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GCM
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Ashford Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashford Capital Management held 123 positions worth $611M, down 26% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $31.5M in Q4 2018, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in DMC Global worth $13.6M.

  • Ashford Capital Management's largest Q4 2018 buy was DMC Global: 386,160 shares worth $13.6M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q4 2018, an estimated $5.51M increase.
  • Ashford Capital Management's biggest Q4 2018 reduction was TechTarget, cutting an estimated $15.1M.
  • Ashford Capital Management fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $6.54M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $611M portfolio in Q4 2018.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q4 2018.
  • Ashford Capital Management's portfolio value fell 26% quarter-over-quarter to $611M.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.