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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
+13.23%
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
$486M
AUM Growth
+$38.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.82M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.24M
5
VSAT icon
Viasat
VSAT
+$1.49M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$7.28M
3
IHS
IHS INC CL-A COM STK
IHS
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.38M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$223K 0.05%
2,482
– –
GLW icon
102
Corning
GLW
$133B
$213K 0.04%
+8,989
New +$200K
ULTA icon
103
Ulta Beauty
ULTA
$22.8B
$207K 0.04%
868
-46
-5% -$11.6K
LLY icon
104
Eli Lilly
LLY
$993B
$201K 0.04%
+2,505
New +$201K
HTGC icon
105
Hercules Capital
HTGC
$3.16B
– –
-110,000
Closed -$1.37M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,291
Closed -$598K
RWM icon
107
ProShares Short Russell2000
RWM
$131M
– –
-23,540
Closed -$1.39M
IHS
108
DELISTED
IHS INC CL-A COM STK
IHS
– –
-61,407
Closed -$7.1M
1 2 3 4
5

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DWA
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Ashford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Capital Management held 110 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $15.9M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $7.1M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Chegg worth $9.95M.

  • Ashford Capital Management's largest Q3 2016 buy was Chegg: 1,403,320 shares worth $9.95M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q3 2016, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $16.2M.
  • Ashford Capital Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $7.1M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $486M portfolio in Q3 2016.
  • Ashford Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Ashford Capital Management's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.