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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
+6.83%
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
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$16.9M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$16.5M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
| 5 |
New Mountain Finance
NMFC
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $524K | 0.11% |
+11,723
| New | +$509K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $522K | 0.11% |
+21,094
| New | +$529K |
|
103
GE Aerospace
GE
$374B
| $515K | 0.11% |
+4,637
| New | +$513K |
|
104
LendingTree
TREE
$447M
| $492K | 0.11% |
+28,700
| New | +$550K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $475K | 0.1% |
+17,100
| New | +$518K |
|
|
XWES
106
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $468K | 0.1% |
+118,000
| New | +$462K |
|
107
CVR Partners
UAN
$1.36B
| $455K | 0.1% |
+2,000
| New | +$492K |
|
108
UDR
UDR
$12.3B
| $412K | 0.09% |
+16,147
| New | +$400K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $406K | 0.09% |
+8,500
| New | +$414K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $405K | 0.09% |
+18,469
| New | +$391K |
|
111
Chevron
CVX
$392B
| $387K | 0.08% |
+3,270
| New | +$395K |
|
112
Verizon
VZ
$195B
| $341K | 0.07% |
+6,770
| New | +$346K |
|
113
Mondelez International
MDLZ
$79.5B
| $328K | 0.07% |
+11,490
| New | +$350K |
|
114
AT&T
T
$159B
| $310K | 0.07% |
+11,611
| New | +$323K |
|
115
ProShares Short Russell2000
RWM
$132M
| $309K | 0.07% |
+3,750
| New | +$316K |
|
116
SPS Commerce
SPSC
$2.64B
| $303K | 0.07% |
+11,000
| New | +$266K |
|
|
LPT
117
DELISTED
Liberty Property Trust
LPT
| $296K | 0.06% |
+8,000
| New | +$327K |
|
|
K
118
DELISTED
Kellanova
K
| $293K | 0.06% |
+4,862
| New | +$293K |
|
119
Philip Morris
PM
$297B
| $292K | 0.06% |
+3,373
| New | +$313K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | 0.06% |
+3,600
| New | +$288K |
|
121
CVS Health
CVS
$133B
| $286K | 0.06% |
+5,000
| New | +$290K |
|
122
CEVA Inc
CEVA
$910M
| $257K | 0.06% |
+13,300
| New | +$215K |
|
123
Adobe
ADBE
$99.5B
| $255K | 0.06% |
+5,600
| New | +$248K |
|
124
Johnson & Johnson
JNJ
$618B
| $244K | 0.05% |
+2,843
| New | +$241K |
|
|
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $242K | 0.05% |
+3,450
| New | +$223K |
|
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Ashford Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Clarus: 1,853,935 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.
- Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
- Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
- Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.