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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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$147B
$236K 0.05%
7,755
– –
WU icon
127
Western Union
WU
$2.26B
$230K 0.04%
14,035
– –
EVP
128
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$229K 0.04%
19,070
+8,987
+89% +$105K
PM icon
129
Philip Morris
PM
$294B
$223K 0.04%
2,727
-646
-19% -$52.2K
TROW icon
130
T. Rowe Price
TROW
$24.5B
$222K 0.04%
2,693
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$220K 0.04%
+5,646
New +$216K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$215K 0.04%
2,300
-1,300
-36% -$121K
EQIX icon
133
Equinix
EQIX
$104B
$212K 0.04%
1,145
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.04%
+3,690
New +$200K
ASML icon
135
ASML
ASML
$645B
– –
-11,502
Closed -$1.08M
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,498
Closed -$321K
COLO
137
Global X MSCI Colombia ETF
COLO
$206M
– –
-63,448
Closed -$4.61M
HAL icon
138
Halliburton
HAL
$26.6B
– –
-4,263
Closed -$216K
TTSH
139
DELISTED
Tile Shop Holdings
TTSH
– –
-40,450
Closed -$731K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-31,679
Closed -$2.04M
SNTS
141
DELISTED
SANTARUS INC
SNTS
– –
-265,600
Closed -$8.49M
2 3 4 5
6

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Ashford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.