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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
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.2B
$211K 0.05%
2,693
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.04%
3,690
– –
EVP
128
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$178K 0.04%
14,721
-4,349
-23% -$52.5K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,964
Closed -$434K
BX icon
130
Blackstone
BX
$108B
– –
-6,114
Closed -$201K
IBM icon
131
IBM
IBM
$222B
– –
-5,064
Closed -$878K
KMI icon
132
Kinder Morgan
KMI
$69.9B
– –
-256,300
Closed -$9.29M
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.5B
– –
-21,280
Closed -$1.87M
ATRS
134
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,088,675
Closed -$2.91M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,957
Closed -$243K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
– –
-17,100
Closed -$578K
LPT
137
DELISTED
Liberty Property Trust
LPT
– –
-5,300
Closed -$201K
CRR
138
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,802
Closed -$3.36M
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-23,300
Closed -$1.92M
KMR
140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-11,627
Closed -$889K
2 3 4 5
6

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Ashford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.