We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$145B
$229K 0.05%
7,755
– –
BIDU icon
127
Baidu
BIDU
$38.2B
$228K 0.05%
1,000
– –
PM icon
128
Philip Morris
PM
$291B
$222K 0.04%
2,727
– –
GLW icon
129
Corning
GLW
$137B
$206K 0.04%
+8,989
New +$183K
EVP
130
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$206K 0.04%
16,912
+2,191
+15% +$26.6K
BX icon
131
Blackstone
BX
$110B
$203K 0.04%
+6,114
New +$191K
LQDT icon
132
Liquidity Services
LQDT
$1.19B
$155K 0.03%
18,950
-333,611
-95% -$3.63M
BGMD
133
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$5K ﹤0.01%
+2,947
New +$4.93K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-15,925
Closed -$387K
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-95,494
Closed -$2.56M
MOV icon
136
Movado Group
MOV
$879M
– –
-89,100
Closed -$2.95M
SNY icon
137
Sanofi
SNY
$102B
– –
-4,710
Closed -$266K
HYLD
138
DELISTED
High Yield ETF
HYLD
– –
-19,902
Closed -$998K
NAUH
139
DELISTED
National American University Holdings, Inc.
NAUH
– –
-275,334
Closed -$843K
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,300
Closed -$313K
CNQR
141
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-29,675
Closed -$3.76M
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-7,000
Closed -$393K
2 3 4 5
6

Similar funds

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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.