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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
+6.83%
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
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
97.82%
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$16.9M
2
SNTS
SANTARUS INC
SNTS
+$16.5M
3
EINC icon
VanEck Energy Income ETF
EINC
+$13.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
5
NMFC icon
New Mountain Finance
NMFC
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Technology 10.5%
3 Financials 10.3%
4 Consumer Discretionary 9.96%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$1.98B
$240K 0.05%
+14,035
New +$222K
CMD
127
DELISTED
Cantel Medical Corporation
CMD
$237K 0.05%
+10,500
New +$227K
HPQ icon
128
HP
HPQ
$24.9B
$214K 0.05%
+19,003
New +$194K
PFE icon
129
Pfizer
PFE
$143B
$206K 0.04%
+7,755
New +$214K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.04%
+3,690
New +$198K
VERU icon
131
Veru
VERU
$36M
$175K 0.04%
+1,770
New +$152K
SAEX
132
DELISTED
SAExploration Holdings, Inc.
SAEX
$102K 0.02%
+4
New +$107K
2 3 4 5
6

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Clarus: 1,853,935 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
  • Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
  • Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.