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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.8B
$640K 0.13%
12,200
– –
ALKS icon
102
Alkermes
ALKS
$8.22B
$629K 0.13%
12,500
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$578K 0.12%
17,100
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$569K 0.11%
11,723
– –
MMM icon
105
3M
MMM
$90.9B
$554K 0.11%
4,623
-460
-9% -$54K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.11%
18,451
-18
-0.1% -$488
GE icon
107
GE Aerospace
GE
$374B
$472K 0.09%
3,748
– –
RHT
108
DELISTED
Red Hat Inc
RHT
$470K 0.09%
8,500
– –
UDR icon
109
UDR
UDR
$12.3B
$462K 0.09%
16,147
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.09%
3,964
-10,947
-73% -$1.19M
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$432K 0.09%
11,490
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.09%
3,980
-54,025
-93% -$5.84M
CVX icon
113
Chevron
CVX
$392B
$427K 0.09%
3,270
– –
ADBE icon
114
Adobe
ADBE
$99.5B
$405K 0.08%
5,600
– –
CVS icon
115
CVS Health
CVS
$133B
$377K 0.08%
5,000
– –
VZ icon
116
Verizon
VZ
$195B
$331K 0.07%
6,770
– –
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$318K 0.06%
3,043
– –
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$317K 0.06%
8,650
– –
T icon
119
AT&T
T
$159B
$310K 0.06%
11,611
– –
K
120
DELISTED
Kellanova
K
$300K 0.06%
4,862
– –
HPQ icon
121
HP
HPQ
$24.9B
$291K 0.06%
19,003
– –
SNY icon
122
Sanofi
SNY
$103B
$250K 0.05%
4,710
-12,400
-72% -$658K
WU icon
123
Western Union
WU
$1.98B
$243K 0.05%
14,035
– –
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$243K 0.05%
14,957
-16,979
-53% -$246K
EQIX icon
125
Equinix
EQIX
$101B
$241K 0.05%
1,145
– –
2 3 4
5
6

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SSG
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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
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BCM
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OC
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.