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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
+10.53%
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
$525M
AUM Growth
+$22.5M
Cap. Flow
-$20.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
3
ATRS
Antares Pharma, Inc.
ATRS
+$2.73M
4
VICR icon
Vicor
VICR
+$2.43M
5
MDCO
Medicines Co
MDCO
+$2.21M

Top Sells

Rank Stock Value
1
EINC icon
VanEck Energy Income ETF
EINC
+$6.69M
2
SNTS
SANTARUS INC
SNTS
+$5.38M
3
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.86M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$517K 0.1%
39,270
-16,459
-30% -$226K
ALKS icon
102
Alkermes
ALKS
$8.31B
$516K 0.1%
12,700
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$516K 0.1%
18,469
– –
GE icon
104
GE Aerospace
GE
$383B
$508K 0.1%
3,779
– –
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$477K 0.09%
17,100
– –
RHT
106
DELISTED
Red Hat Inc
RHT
$476K 0.09%
8,500
– –
CVX icon
107
Chevron
CVX
$385B
$408K 0.08%
3,270
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.8B
$406K 0.08%
11,490
– –
UDR icon
109
UDR
UDR
$12.4B
$377K 0.07%
16,147
– –
SPSC icon
110
SPS Commerce
SPSC
$2.72B
$359K 0.07%
11,000
– –
CVS icon
111
CVS Health
CVS
$134B
$358K 0.07%
5,000
– –
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$338K 0.06%
3,600
– –
ADBE icon
113
Adobe
ADBE
$99.9B
$335K 0.06%
5,600
– –
VZ icon
114
Verizon
VZ
$198B
$333K 0.06%
6,770
– –
UAN icon
115
CVR Partners
UAN
$1.33B
$329K 0.06%
2,000
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.06%
4,498
-12,450
-73% -$866K
T icon
117
AT&T
T
$162B
$308K 0.06%
11,611
– –
PM icon
118
Philip Morris
PM
$292B
$294K 0.06%
3,373
– –
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$293K 0.06%
8,650
– –
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$279K 0.05%
3,043
– –
K
121
DELISTED
Kellanova
K
$279K 0.05%
4,862
– –
WU icon
122
Western Union
WU
$2.04B
$242K 0.05%
14,035
– –
HPQ icon
123
HP
HPQ
$24.8B
$241K 0.05%
+19,003
New +$218K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$226K 0.04%
+2,693
New +$211K
PFE icon
125
Pfizer
PFE
$143B
$225K 0.04%
7,755
– –
2 3 4
5
6

Similar funds

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
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ashford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.

  • Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
  • Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
  • Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
  • Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.