We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$548K 0.12%
4,623
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$537K 0.12%
18,451
– –
EXPD icon
103
Expeditors International
EXPD
$22.3B
$515K 0.11%
12,700
-9,500
-43% -$405K
GE icon
104
GE Aerospace
GE
$383B
$460K 0.1%
3,748
– –
UDR icon
105
UDR
UDR
$12.4B
$440K 0.09%
16,147
– –
CVS icon
106
CVS Health
CVS
$134B
$398K 0.09%
5,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$394K 0.08%
11,490
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$393K 0.08%
3,585
-395
-10% -$43.1K
RHT
109
DELISTED
Red Hat Inc
RHT
$393K 0.08%
7,000
-1,500
-18% -$87.5K
CVX icon
110
Chevron
CVX
$385B
$390K 0.08%
3,270
– –
ADBE icon
111
Adobe
ADBE
$99.9B
$387K 0.08%
5,600
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.78B
$387K 0.08%
15,925
-33,848
-68% -$834K
VZ icon
113
Verizon
VZ
$197B
$338K 0.07%
6,770
– –
CMD
114
DELISTED
Cantel Medical Corporation
CMD
$335K 0.07%
9,750
+1,100
+13% +$38.8K
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$324K 0.07%
3,043
– –
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$313K 0.07%
2,300
– –
T icon
117
AT&T
T
$162B
$309K 0.07%
11,611
– –
HPQ icon
118
HP
HPQ
$24.8B
$306K 0.07%
19,003
– –
K
119
DELISTED
Kellanova
K
$281K 0.06%
4,862
– –
SNY icon
120
Sanofi
SNY
$103B
$266K 0.06%
4,710
– –
EQIX icon
121
Equinix
EQIX
$102B
$243K 0.05%
1,145
– –
PM icon
122
Philip Morris
PM
$292B
$227K 0.05%
2,727
– –
WU icon
123
Western Union
WU
$2.04B
$225K 0.05%
14,035
– –
BIDU icon
124
Baidu
BIDU
$38.3B
$218K 0.05%
+1,000
New +$211K
PFE icon
125
Pfizer
PFE
$143B
$218K 0.05%
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.