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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
-18.65%
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
$611M
AUM Growth
-$217M
Cap. Flow
-$31.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.43%
Holding
123
New
10
Increased
25
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.51M
3
VICR icon
Vicor
VICR
+$5.48M
4
SEND
SendGrid, Inc.
SEND
+$4.68M
5
NVEE
NV5 Global
NVEE
+$4.54M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.1M
2
LOGM
LogMein, Inc.
LOGM
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.11M
5
CVCO icon
Cavco Industries
CVCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$343K 0.06%
6,596
– –
BX icon
102
Blackstone
BX
$109B
$322K 0.05%
10,800
– –
CVX icon
103
Chevron
CVX
$371B
$315K 0.05%
2,900
– –
DD icon
104
DuPont de Nemours
DD
$19.9B
$297K 0.05%
2,190
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$290K 0.05%
2,505
– –
GLW icon
106
Corning
GLW
$135B
$272K 0.04%
8,989
– –
ILMN icon
107
Illumina
ILMN
$30.2B
$267K 0.04%
915
– –
CMD
108
DELISTED
Cantel Medical Corporation
CMD
$257K 0.04%
3,450
– –
T icon
109
AT&T
T
$158B
$250K 0.04%
11,611
– –
CODI icon
110
Compass Diversified
CODI
$816M
$249K 0.04%
+20,000
New +$308K
TROW icon
111
T. Rowe Price
TROW
$24.5B
$237K 0.04%
2,570
– –
PG icon
112
Procter & Gamble
PG
$342B
$228K 0.04%
2,482
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$223K 0.04%
5,083
– –
ALGN icon
114
Align Technology
ALGN
$12.5B
– –
-1,415
Closed -$554K
BABA icon
115
Alibaba
BABA
$308B
– –
-1,500
Closed -$247K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-96,158
Closed -$6.54M
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-55,277
Closed -$2.12M
GIS icon
118
General Mills
GIS
$19.2B
– –
-4,774
Closed -$205K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-10,472
Closed -$594K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-1,550
Closed -$255K
HNGR
121
DELISTED
Hanger Inc.
HNGR
– –
-50,000
Closed -$1.04M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-66,200
Closed -$1.47M
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
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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 2018 Portfolio in Review

As of Q4 2018, Ashford Capital Management held 123 positions worth $611M, down 26% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $31.5M in Q4 2018, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in DMC Global worth $13.6M.

  • Ashford Capital Management's largest Q4 2018 buy was DMC Global: 386,160 shares worth $13.6M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q4 2018, an estimated $5.51M increase.
  • Ashford Capital Management's biggest Q4 2018 reduction was TechTarget, cutting an estimated $15.1M.
  • Ashford Capital Management fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $6.54M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $611M portfolio in Q4 2018.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q4 2018.
  • Ashford Capital Management's portfolio value fell 26% quarter-over-quarter to $611M.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.