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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
+8.64%
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
$425M
AUM Growth
-$845K
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
2
LOCK
LifeLock, Inc.
LOCK
+$8.17M
3
CASH icon
Pathward Financial
CASH
+$6.83M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15.4M
2
NTCT icon
NETSCOUT
NTCT
+$9.16M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$229K 0.05%
+22,500
New +$230K
GPN icon
102
Global Payments
GPN
$24.1B
$212K 0.05%
+3,280
New +$221K
LLY icon
103
Eli Lilly
LLY
$995B
$211K 0.05%
+2,505
New +$208K
NMO
104
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$206K 0.05%
14,927
-716
-5% -$9.56K
AMZN icon
105
Amazon
AMZN
$2.99T
$205K 0.05%
+6,060
New +$191K
ALKS icon
106
Alkermes
ALKS
$8.33B
– –
-6,010
Closed -$353K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-22,654
Closed -$522K
BX icon
108
Blackstone
BX
$110B
– –
-7,133
Closed -$222K
GNT
109
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-385,461
Closed -$2.23M
HPQ icon
110
HP
HPQ
$26.4B
– –
-19,003
Closed -$221K
MIN
111
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-669,520
Closed -$3.05M
NTCT icon
112
NETSCOUT
NTCT
$3.07B
– –
-258,850
Closed -$9.16M
NVEC icon
113
NVE Corp
NVEC
$618M
– –
-11,000
Closed -$534K
PRO
114
DELISTED
PROS Holdings
PRO
– –
-28,800
Closed -$638K
RWM icon
115
ProShares Short Russell2000
RWM
$129M
– –
-112,500
Closed -$7.32M
SPCB icon
116
SuperCom
SPCB
$69.3M
– –
-1,190
Closed -$1.9M
SPPI
117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,224,692
Closed -$7.32M
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-251,622
Closed -$4.6M
POPE
119
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,750
Closed -$521K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-13,159
Closed -$1.42M
BOI
121
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-53,672
Closed -$791K
1 2 3 4
5

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BBI
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RPAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ashford Capital Management held 123 positions worth $425M, down 0.2% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $25.4M in Q4 2015, closing 16 positions and reducing 35 holdings. Its most notable exit was NETSCOUT, an estimated $9.16M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in iShares Russell 2000 ETF worth $8.53M.

  • Ashford Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,700 shares worth $8.53M.
  • Ashford Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $8.17M increase.
  • Ashford Capital Management's biggest Q4 2015 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $15.4M.
  • Ashford Capital Management fully exited NETSCOUT in Q4 2015, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $425M portfolio in Q4 2015.
  • Ashford Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Ashford Capital Management's portfolio value fell 0.2% quarter-over-quarter to $425M.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.