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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
+10.53%
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
$525M
AUM Growth
+$22.5M
(+4.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$15.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.75M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$2.73M |
| 4 |
Vicor
VICR
|
+$2.43M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Energy Income ETF
EINC
|
+$6.69M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$5.38M |
| 3 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$3.91M |
| 4 |
American Vanguard Corp
AVD
|
+$3.86M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Technology | 11% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.42% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27B
| $216K | 0.04% |
4,263
| – | – |
|
127
Equinix
EQIX
$103B
| $203K | 0.04% |
1,145
-2,094
| -65% | -$348K |
|
|
EVP
128
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $112K | 0.02% |
+10,083
| New | +$112K |
|
129
CEVA Inc
CEVA
$1.01B
| – | – |
-13,300
| Closed | -$229K |
|
|
PPLI
130
People Inc
PPLI
$3.4B
| – | – |
-226,054
| Closed | -$2.21M |
|
131
ProShares Short Russell2000
RWM
$129M
| – | – |
-2,500
| Closed | -$185K |
|
|
SAEX
132
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – |
-4
| Closed | -$95K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-66,850
| Closed | -$2.14M |
|
|
ONXX
134
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-25,550
| Closed | -$3.19M |
|
|
XVZ
135
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-100,757
| Closed | -$3.91M |
|
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Ashford Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.
- Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
- Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
- Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
- Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
- Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
- Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
- Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.
Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.