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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
+14.56%
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
$502M
AUM Growth
+$41.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$3.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.23M
3
OSUR icon
OraSure Technologies
OSUR
+$2.54M
4
AXON
Axon Enterprise
AXON
+$2.03M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.66M
2
AGX icon
Argan
AGX
+$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.75M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.34M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$593K 0.12%
5,935
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$543K 0.11%
11,723
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$510K 0.1%
17,100
– –
GE icon
104
GE Aerospace
GE
$383B
$433K 0.09%
3,779
-858
-19% -$98.4K
ALKS icon
105
Alkermes
ALKS
$8.36B
$427K 0.09%
+12,700
New +$413K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.54T
$403K 0.08%
18,469
– –
CVX icon
107
Chevron
CVX
$373B
$397K 0.08%
3,270
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$392K 0.08%
8,500
– –
UDR icon
109
UDR
UDR
$12.3B
$383K 0.08%
16,147
– –
SPSC icon
110
SPS Commerce
SPSC
$2.7B
$368K 0.07%
11,000
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$361K 0.07%
11,490
– –
UAN icon
112
CVR Partners
UAN
$1.33B
$354K 0.07%
2,000
– –
VZ icon
113
Verizon
VZ
$193B
$316K 0.06%
6,770
– –
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.06%
3,600
– –
T icon
115
AT&T
T
$159B
$297K 0.06%
11,611
– –
PM icon
116
Philip Morris
PM
$289B
$292K 0.06%
3,373
– –
ADBE icon
117
Adobe
ADBE
$100B
$291K 0.06%
5,600
– –
CVS icon
118
CVS Health
CVS
$132B
$284K 0.06%
5,000
– –
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$276K 0.05%
8,650
-1,850
-18% -$49.2K
K
120
DELISTED
Kellanova
K
$268K 0.05%
4,862
– –
JNJ icon
121
Johnson & Johnson
JNJ
$607B
$264K 0.05%
3,043
+200
+7% +$17.9K
WU icon
122
Western Union
WU
$2.08B
$262K 0.05%
14,035
– –
CEVA icon
123
CEVA Inc
CEVA
$980M
$229K 0.05%
13,300
– –
PFE icon
124
Pfizer
PFE
$142B
$211K 0.04%
7,755
– –
HAL icon
125
Halliburton
HAL
$26.6B
$205K 0.04%
+4,263
New +$200K
2 3 4
5
6

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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
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OC
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RIM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ashford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
  • Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
  • Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
  • Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.