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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
+8.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$490M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$13.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.41M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.47M
5
NEWP
NEWPORT CORP
NEWP
+$2.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.58M
2
CLAR icon
Clarus
CLAR
+$6.18M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.23M
4
AXON
Axon Enterprise
AXON
+$3.9M
5
INCY icon
Incyte
INCY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$463K 0.09%
9,750
– –
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$415K 0.08%
11,490
– –
ADBE icon
103
Adobe
ADBE
$102B
$414K 0.08%
5,600
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$400K 0.08%
6,196
-5,527
-47% -$346K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$368K 0.08%
3,323
-1,846
-36% -$204K
ALKS icon
106
Alkermes
ALKS
$8.13B
$366K 0.07%
6,010
-6,890
-53% -$471K
CVX icon
107
Chevron
CVX
$370B
$343K 0.07%
3,270
– –
MMM icon
108
3M
MMM
$92.8B
$343K 0.07%
2,484
-2,139
-46% -$295K
VZ icon
109
Verizon
VZ
$195B
$329K 0.07%
6,770
– –
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$306K 0.06%
3,043
– –
WU icon
111
Western Union
WU
$2.22B
$292K 0.06%
14,035
– –
T icon
112
AT&T
T
$162B
$286K 0.06%
11,611
– –
CGNX icon
113
Cognex
CGNX
$11.4B
$283K 0.06%
+11,400
New +$242K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$277K 0.06%
1,970
– –
EPAY
115
DELISTED
Bottomline Technologies Inc
EPAY
$275K 0.06%
10,060
-32,000
-76% -$831K
EQIX icon
116
Equinix
EQIX
$104B
$271K 0.06%
1,165
-2
-0.2% -$453
HPQ icon
117
HP
HPQ
$25.9B
$269K 0.05%
19,003
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.81B
$268K 0.05%
+11,122
New +$267K
SYNA icon
119
Synaptics
SYNA
$4.01B
$236K 0.05%
+2,900
New +$219K
BX icon
120
Blackstone
BX
$107B
$233K 0.05%
6,114
– –
APPS icon
121
Digital Turbine
APPS
$1.67B
$212K 0.04%
+65,000
New +$221K
BIDU icon
122
Baidu
BIDU
$37B
$208K 0.04%
1,000
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$208K 0.04%
2,570
-123
-5% -$10.1K
GLW icon
124
Corning
GLW
$136B
$204K 0.04%
8,989
– –
SPSC icon
125
SPS Commerce
SPSC
$2.57B
$201K 0.04%
+6,000
New +$191K
2 3 4
5
6

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BCM
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OC
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RIM
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Ashford Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ashford Capital Management held 142 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashford Capital Management withdrew a net $32.2M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Clarus, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Ebix Inc worth $15.9M.

  • Ashford Capital Management's largest Q1 2015 buy was Ebix Inc: 523,837 shares worth $15.9M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q1 2015, an estimated $2.47M increase.
  • Ashford Capital Management's biggest Q1 2015 reduction was Electronics for Imaging, cutting an estimated $9.58M.
  • Ashford Capital Management fully exited Clarus in Q1 2015, selling an estimated $6.18M.
  • Ashford Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q1 2015.
  • Ashford Capital Management opened 9 new positions and closed 16 in Q1 2015.
  • Ashford Capital Management's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.