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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
-16.17%
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
$567M
AUM Growth
-$182M
(-24%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$19.3M |
| 2 |
HealthEquity
HQY
|
+$9.2M |
| 3 |
Incyte
INCY
|
+$8.29M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.82M |
| 5 |
Kinsale Capital Group
KNSL
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$16.4M |
| 2 |
Pathward Financial
CASH
|
+$14.4M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$12.6M |
| 4 |
Copart
CPRT
|
+$10.5M |
| 5 |
Cavco Industries
CVCO
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.58% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$21.4B
| $447K | 0.08% |
7,522
-30
| -0.4% | -$3.11K |
|
77
Merck
MRK
$318B
| $408K | 0.07% |
5,554
| – | – |
|
78
Johnson & Johnson
JNJ
$625B
| $288K | 0.05% |
2,200
-218
| -9% | -$30.9K |
|
79
AT&T
T
$163B
| $259K | 0.05% |
11,770
+39
| +0.3% | +$1.06K |
|
80
Procter & Gamble
PG
$339B
| $244K | 0.04% |
2,216
| – | – |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $232K | 0.04% |
+8,980
| New | +$237K |
|
82
Enterprise Products Partners
EPD
$81.7B
| $229K | 0.04% |
+16,000
| New | +$372K |
|
83
LKQ Corp
LKQ
$6.29B
| $222K | 0.04% |
+10,800
| New | +$320K |
|
84
Mercado Libre
MELI
$92.3B
| $220K | 0.04% |
450
| – | – |
|
85
Illumina
ILMN
$28.4B
| $216K | 0.04% |
812
-103
| -11% | -$28.8K |
|
86
T. Rowe Price
TROW
$24.3B
| $205K | 0.04% |
2,101
-93
| -4% | -$11.4K |
|
87
Antero Midstream
AM
$10.1B
| $42K | 0.01% |
20,000
-33,000
| -62% | -$157K |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
-402,662
| Closed | -$3.99M |
|
|
89
DMC Global
BOOM
$157M
| – | – |
-364,820
| Closed | -$16.4M |
|
90
Chevron
CVX
$366B
| – | – |
-2,670
| Closed | -$322K |
|
91
Corning
GLW
$143B
| – | – |
-8,136
| Closed | -$237K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-48,455
| Closed | -$5.34M |
|
93
Intel
INTC
$513B
| – | – |
-4,000
| Closed | -$239K |
|
94
Eli Lilly
LLY
$1.06T
| – | – |
-1,662
| Closed | -$218K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-39,508
| Closed | -$6.46M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,500
| Closed | -$929K |
|
|
INF
97
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – |
-37,000
| Closed | -$516K |
|
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Ashford Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ashford Capital Management held 97 positions worth $567M, down 24% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ashford Capital Management withdrew a net $43.4M in Q1 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was DMC Global, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ashford Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $21.3M.
- Ashford Capital Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 745,730 shares worth $21.3M.
- Ashford Capital Management added most to HealthEquity in Q1 2020, an estimated $9.2M increase.
- Ashford Capital Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $14.4M.
- Ashford Capital Management fully exited DMC Global in Q1 2020, selling an estimated $16.4M.
- Ashford Capital Management's ten largest holdings make up 39% of its $567M portfolio in Q1 2020.
- Ashford Capital Management opened 10 new positions and closed 10 in Q1 2020.
- Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $567M.
Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.