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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVP
126
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$234K 0.05%
19,070
– –
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$233K 0.05%
2,300
– –
PM icon
128
Philip Morris
PM
$297B
$230K 0.05%
2,727
– –
TROW icon
129
T. Rowe Price
TROW
$23.9B
$227K 0.05%
2,693
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.04%
3,690
– –
PFE icon
131
Pfizer
PFE
$143B
$218K 0.04%
7,755
– –
BX icon
132
Blackstone
BX
$102B
$201K 0.04%
+6,114
New +$189K
LPT
133
DELISTED
Liberty Property Trust
LPT
$201K 0.04%
+5,300
New +$201K
AVD icon
134
American Vanguard Corp
AVD
$68.4M
– –
-65,125
Closed -$1.41M
DORM icon
135
Dorman Products
DORM
$3.98B
– –
-118,564
Closed -$7M
GEOS icon
136
Geospace Technologies
GEOS
$94.6M
– –
-25,200
Closed -$1.67M
NMFC icon
137
New Mountain Finance
NMFC
$651M
– –
-669,320
Closed -$9.74M
SPSC icon
138
SPS Commerce
SPSC
$2.64B
– –
-11,000
Closed -$338K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-5,646
Closed -$220K
UAN icon
140
CVR Partners
UAN
$1.36B
– –
-2,000
Closed -$424K
SEAC
141
DELISTED
Seachange International Inc
SEAC
– –
-36,973
Closed -$7.72M
DWCH
142
DELISTED
Datawatch Corp
DWCH
– –
-10,000
Closed -$271K
EPIQ
143
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-104,500
Closed -$1.42M
MEAS
144
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-13,400
Closed -$909K
ACCL
145
DELISTED
Accelrys Inc
ACCL
– –
-210,400
Closed -$2.62M
STMP
146
DELISTED
Stamps.com, Inc.
STMP
– –
-154,250
Closed -$5.18M
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 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.