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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
+0.18%
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
$421M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.53M |
| 2 |
Tyler Technologies
TYL
|
+$4.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$3.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.53M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$3.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.41M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$3.25M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$24.1B
| – | – |
-3,280
| Closed | -$212K |
|
|
102
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-75,700
| Closed | -$8.53M |
|
103
Eli Lilly
LLY
$995B
| – | – |
-2,505
| Closed | -$211K |
|
104
Mercado Libre
MELI
$95.7B
| – | – |
-3,000
| Closed | -$343K |
|
105
OraSure Technologies
OSUR
$287M
| – | – |
-76,990
| Closed | -$496K |
|
106
Bio-Techne
TECH
$11.2B
| – | – |
-31,052
| Closed | -$699K |
|
|
SNAK
107
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-239,986
| Closed | -$1.7M |
|
|
ABCO
108
DELISTED
Advisory Board Co
ABCO
| – | – |
-23,500
| Closed | -$1.17M |
|
|
NEWP
109
DELISTED
NEWPORT CORP
NEWP
| – | – |
-62,008
| Closed | -$984K |
|
|
SWI
110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-55,112
| Closed | -$3.25M |
|
|
NMO
111
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-14,927
| Closed | -$206K |
|
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Ashford Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ashford Capital Management held 113 positions worth $421M, down 1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ashford Capital Management's Q1 2016 filing shows 6 new, 32 increased, 38 reduced and 14 closed positions. Its largest new stake was Stamps.com, Inc.: 54,120 shares worth $5.75M. The largest sale was iShares Russell 2000 ETF, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Ashford Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 54,120 shares worth $5.75M.
- Ashford Capital Management added most to Tyler Technologies in Q1 2016, an estimated $4.54M increase.
- Ashford Capital Management's biggest Q1 2016 reduction was LogMein, Inc., cutting an estimated $3.45M.
- Ashford Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $8.53M.
- Ashford Capital Management's ten largest holdings make up 39% of its $421M portfolio in Q1 2016.
- Ashford Capital Management opened 6 new positions and closed 14 in Q1 2016.
- Ashford Capital Management's portfolio value fell 1% quarter-over-quarter to $421M.
Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.