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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
+10.03%
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
$497M
AUM Growth
+$11.1M
Cap. Flow
-$19.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$11M
2
VSAT icon
Viasat
VSAT
+$4.48M
3
CHGG icon
Chegg
CHGG
+$2.04M
4
STMP
Stamps.com, Inc.
STMP
+$1.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.37M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14M
2
DTSI
DTS, Inc.
DTSI
+$4.41M
3
AGX icon
Argan
AGX
+$3.38M
4
CASH icon
Pathward Financial
CASH
+$3.34M
5
FLTX
Fleetmatics Group PLC
FLTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$391B
$205K 0.04%
+1,356
New +$197K
CVS icon
102
CVS Health
CVS
$133B
– –
-4,450
Closed -$396K
EVN
103
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-21,202
Closed -$302K
IQI icon
104
Invesco Quality Municipal Securities
IQI
$526M
– –
-34,367
Closed -$474K
LLY icon
105
Eli Lilly
LLY
$996B
– –
-2,505
Closed -$201K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40B
– –
-8,900
Closed -$409K
AMAG
107
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-123,550
Closed -$3.03M
FLTX
108
DELISTED
Fleetmatics Group PLC
FLTX
– –
-51,811
Closed -$3.11M
DTSI
109
DELISTED
DTS, Inc.
DTSI
– –
-103,735
Closed -$4.41M
1 2 3 4
5

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RPAM
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DWA
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BCM
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OC
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RIM
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GCM
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Ashford Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ashford Capital Management held 111 positions worth $497M, up 2.3% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ashford Capital Management withdrew a net $19.8M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was DTS, Inc., an estimated $4.41M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Amplify Cybersecurity ETF worth $1M.

  • Ashford Capital Management's largest Q4 2016 buy was Amplify Cybersecurity ETF: 37,980 shares worth $1M.
  • Ashford Capital Management added most to Adeia in Q4 2016, an estimated $11M increase.
  • Ashford Capital Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $14M.
  • Ashford Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $4.41M.
  • Ashford Capital Management's ten largest holdings make up 43% of its $497M portfolio in Q4 2016.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Ashford Capital Management's portfolio value rose 2.3% quarter-over-quarter to $497M.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.