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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
+7.8%
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
$643M
AUM Growth
+$21.3M
Cap. Flow
-$3.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.2M
2
AXON
Axon Enterprise
AXON
+$7.92M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$6.57M
4
CVLT icon
Commault Systems
CVLT
+$5.99M
5
TTD icon
Trade Desk
TTD
+$5.72M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$10.1M
2
SNC
State National Companies, Inc.
SNC
+$9.47M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
– –
-3,970
Closed -$306K
YTRA icon
102
Yatra Online
YTRA
$52.7M
– –
-71,410
Closed -$773K
NTUS
103
DELISTED
Natus Medical Inc
NTUS
– –
-12,592
Closed -$472K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-202,323
Closed -$8.92M
MDCO
105
DELISTED
Medicines Co
MDCO
– –
-272,210
Closed -$10.1M
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,000
Closed -$280K
FNGN
107
DELISTED
Financial Engines, Inc.
FNGN
– –
-237,736
Closed -$8.26M
MZF
108
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-118,688
Closed -$1.64M
SNC
109
DELISTED
State National Companies, Inc.
SNC
– –
-451,217
Closed -$9.47M
1 2 3 4
5

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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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Ashford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashford Capital Management held 111 positions worth $643M, up 3.4% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management's Q4 2017 filing shows 4 new, 28 increased, 32 reduced and 11 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M. The largest sale was Medicines Co, an estimated $10.1M.

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

  • Ashford Capital Management's largest Q4 2017 buy was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M.
  • Ashford Capital Management added most to Argan in Q4 2017, an estimated $10.2M increase.
  • Ashford Capital Management's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.07M.
  • Ashford Capital Management fully exited Medicines Co in Q4 2017, selling an estimated $10.1M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $643M portfolio in Q4 2017.
  • Ashford Capital Management opened 4 new positions and closed 11 in Q4 2017.
  • Ashford Capital Management's portfolio value rose 3.4% quarter-over-quarter to $643M.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.