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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
-6.92%
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
$426M
AUM Growth
-$26.8M
Cap. Flow
+$16.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.57M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.66M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.99M
2
NEWP
NEWPORT CORP
NEWP
+$4.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.73M
4
HTGC icon
Hercules Capital
HTGC
+$3.16M
5
LFUS icon
Littelfuse
LFUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$188B
$295K 0.07%
6,770
– –
MMM icon
102
3M
MMM
$94.2B
$294K 0.07%
2,484
– –
T icon
103
AT&T
T
$155B
$286K 0.07%
11,611
– –
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$284K 0.07%
3,043
– –
EQIX icon
105
Equinix
EQIX
$103B
$273K 0.06%
997
-168
-14% -$46.1K
CVX icon
106
Chevron
CVX
$374B
$258K 0.06%
3,270
– –
WU icon
107
Western Union
WU
$2.29B
$258K 0.06%
14,035
– –
BX icon
108
Blackstone
BX
$110B
$222K 0.05%
7,133
-12,228
-63% -$442K
HPQ icon
109
HP
HPQ
$25.9B
$221K 0.05%
19,003
– –
NMO
110
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$205K 0.05%
+15,643
New +$204K
APPS icon
111
Digital Turbine
APPS
$1.65B
– –
-103,500
Closed -$313K
CG icon
112
Carlyle Group
CG
$18.3B
– –
-22,450
Closed -$632K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-3,492
Closed -$614K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,036
Closed -$214K
IFGL icon
115
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-64,098
Closed -$1.91M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-3,317
Closed -$306K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$78B
– –
-15,716
Closed -$447K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,455
Closed -$284K
SWKS icon
119
Skyworks Solutions
SWKS
$10B
– –
-10,420
Closed -$1.08M
VRNT
120
DELISTED
Verint Systems
VRNT
– –
-258,117
Closed -$7.99M
SRCL
121
DELISTED
Stericycle Inc
SRCL
– –
-1,970
Closed -$264K
EVY
122
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-51,351
Closed -$687K
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
– –
-6,000
Closed -$266K
BGMD
124
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,947
Closed -$6K
1 2 3 4
5

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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
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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
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
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GCM
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Ashford Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ashford Capital Management held 125 positions worth $426M, down 5.9% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $16.6M of net new capital in Q3 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Pathward Financial: 680,835 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $4.33M trimmed.

  • Ashford Capital Management's largest Q3 2015 buy was Pathward Financial: 680,835 shares worth $9.48M.
  • Ashford Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $7.64M increase.
  • Ashford Capital Management's biggest Q3 2015 reduction was NEWPORT CORP, cutting an estimated $4.33M.
  • Ashford Capital Management fully exited Verint Systems in Q3 2015, selling an estimated $7.99M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2015.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q3 2015.
  • Ashford Capital Management's portfolio value fell 5.9% quarter-over-quarter to $426M.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.