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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
+4.68%
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
$453M
AUM Growth
-$37.3M
(-7.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.81M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$3.84M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$3.44M |
| 4 |
NVE Corp
NVEC
|
+$2.72M |
| 5 |
SuperCom
SPCB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.56M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.06% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$2.72B
| – | – |
-6,000
| Closed | -$201K |
|
127
Synaptics
SYNA
$4.13B
| – | – |
-2,900
| Closed | -$236K |
|
128
T. Rowe Price
TROW
$24.3B
| – | – |
-2,570
| Closed | -$208K |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-10,060
| Closed | -$275K |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-39,055
| Closed | -$1.92M |
|
|
SFLY
131
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-137,010
| Closed | -$6.2M |
|
|
WAGE
132
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-104,300
| Closed | -$5.56M |
|
|
FEIC
133
DELISTED
FEI COMPANY
FEIC
| – | – |
-21,410
| Closed | -$1.63M |
|
|
EFII
134
DELISTED
Electronics for Imaging
EFII
| – | – |
-91,250
| Closed | -$3.81M |
|
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Ashford Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.
- Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
- Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
- Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
- Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
- Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
- Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
- Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.
Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.