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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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$633K 0.12%
6,548
-7,358
-53% -$699K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$609K 0.12%
11,723
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$598K 0.12%
7,054
– –
MMM icon
104
3M
MMM
$94B
$577K 0.11%
5,083
-761
-13% -$84.5K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$566K 0.11%
17,100
– –
ALKS icon
106
Alkermes
ALKS
$8.46B
$551K 0.11%
12,500
-200
-2% -$9.52K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.58T
$513K 0.1%
18,469
– –
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
$475K 0.09%
31,936
-7,334
-19% -$98.4K
GE icon
109
GE Aerospace
GE
$396B
$465K 0.09%
3,748
-31
-0.8% -$3.83K
RHT
110
DELISTED
Red Hat Inc
RHT
$450K 0.09%
8,500
– –
UAN icon
111
CVR Partners
UAN
$1.33B
$424K 0.08%
2,000
– –
UDR icon
112
UDR
UDR
$12.4B
$417K 0.08%
16,147
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.3B
$397K 0.08%
11,490
– –
CVX icon
114
Chevron
CVX
$371B
$389K 0.08%
3,270
– –
CVS icon
115
CVS Health
CVS
$126B
$374K 0.07%
5,000
– –
ADBE icon
116
Adobe
ADBE
$102B
$368K 0.07%
5,600
– –
INF
117
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$342K 0.07%
+16,385
New +$322K
SPSC icon
118
SPS Commerce
SPSC
$2.59B
$338K 0.07%
11,000
– –
VZ icon
119
Verizon
VZ
$190B
$322K 0.06%
6,770
– –
T icon
120
AT&T
T
$157B
$308K 0.06%
11,611
– –
JNJ icon
121
Johnson & Johnson
JNJ
$622B
$299K 0.06%
3,043
– –
CMD
122
DELISTED
Cantel Medical Corporation
CMD
$292K 0.06%
8,650
– –
K
123
DELISTED
Kellanova
K
$286K 0.06%
4,862
– –
HPQ icon
124
HP
HPQ
$25.8B
$279K 0.05%
19,003
– –
DWCH
125
DELISTED
Datawatch Corp
DWCH
$271K 0.05%
+10,000
New +$308K
2 3 4
5
6

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Ashford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

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

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.