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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
+14.56%
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
$502M
AUM Growth
+$41.7M
(+9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$3.62M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.23M |
| 3 |
OraSure Technologies
OSUR
|
+$2.54M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$2.03M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$8.66M |
| 2 |
Argan
AGX
|
+$7.83M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.75M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.34M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.88% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 10.48% |
| 4 | Financials | 9.59% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short Russell2000
RWM
$129M
| $185K | 0.04% |
2,500
-1,250
| -33% | -$95.9K |
|
127
Vicor
VICR
$9.85B
| $123K | 0.02% |
+15,000
| New | +$120K |
|
|
SAEX
128
DELISTED
SAExploration Holdings, Inc.
SAEX
| $95K | 0.02% |
4
| – | – |
|
|
129
Argan
AGX
$8.31B
| – | – |
-502,200
| Closed | -$7.83M |
|
130
Haemonetics
HAE
$3.88B
| – | – |
-58,674
| Closed | -$2.43M |
|
131
HP
HPQ
$26.4B
| – | – |
-19,003
| Closed | -$214K |
|
132
LendingTree
TREE
$448M
| – | – |
-28,700
| Closed | -$492K |
|
133
Veru
VERU
$36.3M
| – | – |
-1,770
| Closed | -$175K |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| – | – |
-8,000
| Closed | -$296K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,690
| Closed | -$206K |
|
|
XWES
136
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| – | – |
-118,000
| Closed | -$468K |
|
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Ashford Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
- Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
- Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
- Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
- Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
- Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
- Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.
Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.