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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
+8.41%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$490M
AUM Growth
-$11.7M
Cap. Flow
-$32.2M
Cap. Flow %
-6.57%
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$13.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.41M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$6.11M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.47M
5
NEWP
NEWPORT CORP
NEWP
+$2.27M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.58M
2
CLAR icon
Clarus
CLAR
+$6.18M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.23M
4
AXON
Axon Enterprise
AXON
+$3.9M
5
INCY icon
Incyte
INCY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGMD
126
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$10K ﹤0.01%
2,947
– –
CLAR icon
127
Clarus
CLAR
$130M
– –
-709,171
Closed -$6.18M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-16,290
Closed -$687K
EINC icon
129
VanEck Energy Income ETF
EINC
$81.5M
– –
-1,634
Closed -$306K
FCO
130
DELISTED
abrdn Global Income Fund
FCO
– –
-282,116
Closed -$2.71M
FOXF icon
131
Fox Factory Holding Corp
FOXF
$791M
– –
-260,537
Closed -$4.23M
GE icon
132
GE Aerospace
GE
$389B
– –
-3,748
Closed -$454K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,027
Closed -$427K
K
134
DELISTED
Kellanova
K
– –
-4,862
Closed -$299K
LQDT icon
135
Liquidity Services
LQDT
$1.31B
– –
-18,950
Closed -$155K
PFE icon
136
Pfizer
PFE
$149B
– –
-7,755
Closed -$229K
PM icon
137
Philip Morris
PM
$293B
– –
-2,727
Closed -$222K
WPM icon
138
Wheaton Precious Metals
WPM
$56.9B
– –
-184,750
Closed -$3.76M
TUMI
139
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-138,300
Closed -$3.28M
SQI
140
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-29,850
Closed -$431K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,690
Closed -$231K
EVP
142
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-16,912
Closed -$206K
2 3 4 5
6

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Ashford Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ashford Capital Management held 142 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashford Capital Management withdrew a net $32.2M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Clarus, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Ebix Inc worth $15.9M.

  • Ashford Capital Management's largest Q1 2015 buy was Ebix Inc: 523,837 shares worth $15.9M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q1 2015, an estimated $2.47M increase.
  • Ashford Capital Management's biggest Q1 2015 reduction was Electronics for Imaging, cutting an estimated $9.58M.
  • Ashford Capital Management fully exited Clarus in Q1 2015, selling an estimated $6.18M.
  • Ashford Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q1 2015.
  • Ashford Capital Management opened 9 new positions and closed 16 in Q1 2015.
  • Ashford Capital Management's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.