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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
+4.68%
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
$453M
AUM Growth
-$37.3M
Cap. Flow
-$48.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$5.81M
2
EBIX
Ebix Inc
EBIX
+$3.84M
3
NVEE
NV5 Global
NVEE
+$3.44M
4
NVEC icon
NVE Corp
NVEC
+$2.72M
5
SPCB icon
SuperCom
SPCB
+$2.67M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.2M
4
WAGE
WageWorks, Inc.
WAGE
+$5.56M
5
SNCR
Synchronoss Technologies
SNCR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 15.3%
3 Healthcare 14.73%
4 Financials 10.06%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$412K 0.09%
6,196
– –
ALKS icon
102
Alkermes
ALKS
$8.22B
$387K 0.09%
6,010
– –
WEC icon
103
WEC Energy
WEC
$35.7B
$329K 0.07%
7,313
-12,560
-63% -$603K
MMM icon
104
3M
MMM
$90.9B
$320K 0.07%
2,484
– –
VZ icon
105
Verizon
VZ
$195B
$316K 0.07%
6,770
– –
CVX icon
106
Chevron
CVX
$392B
$315K 0.07%
3,270
– –
APPS icon
107
Digital Turbine
APPS
$975M
$313K 0.07%
103,500
+38,500
+59% +$143K
T icon
108
AT&T
T
$159B
$312K 0.07%
11,611
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$306K 0.07%
3,317
-14,585
-81% -$1.38M
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$297K 0.07%
3,043
– –
EQIX icon
111
Equinix
EQIX
$101B
$296K 0.07%
1,165
– –
WU icon
112
Western Union
WU
$1.98B
$285K 0.06%
14,035
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.06%
2,455
-4,839
-66% -$573K
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
$266K 0.06%
+6,000
New +$274K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$264K 0.06%
1,970
– –
HPQ icon
116
HP
HPQ
$24.9B
$259K 0.06%
19,003
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.05%
+2,036
New +$217K
IQI icon
118
Invesco Quality Municipal Securities
IQI
$522M
$157K 0.03%
+13,269
New +$161K
NPF
119
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$141K 0.03%
+10,912
New +$146K
BGMD
120
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$6K ﹤0.01%
2,947
– –
BIDU icon
121
Baidu
BIDU
$37.7B
– –
-1,000
Closed -$208K
CGNX icon
122
Cognex
CGNX
$10.9B
– –
-11,400
Closed -$283K
GLW icon
123
Corning
GLW
$119B
– –
-8,989
Closed -$204K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,323
Closed -$368K
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
– –
-11,400
Closed -$4.87M
2 3 4
5
6

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.

  • Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
  • Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
  • Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
  • Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
  • Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
  • Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
  • Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.