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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
+6.83%
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
$461M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarus
CLAR
|
+$16.9M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$16.5M |
| 3 |
VanEck Energy Income ETF
EINC
|
+$13.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
| 5 |
New Mountain Finance
NMFC
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarus
CLAR
$125M
| $17.3M | 3.76% |
+1,853,935
| New | +$16.9M |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $17.3M | 3.75% |
+821,307
| New | +$16.5M |
|
|
3
VanEck Energy Income ETF
EINC
$102M
| $13.1M | 2.85% |
+47,008
| New | +$13.2M |
|
4
Ligand Pharmaceuticals
LGND
$6.02B
| $11.4M | 2.48% |
+490,613
| New | +$8.82M |
|
5
Healthcare Services Group
HCSG
$1.56B
| $10.6M | 2.31% |
+433,784
| New | +$10M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.6M | 2.3% |
+126,916
| New | +$9.28M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 2.26% |
+99,627
| New | +$10.2M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10M | 2.18% |
+207,602
| New | +$10.7M |
|
|
9
New Mountain Finance
NMFC
$646M
| $9.8M | 2.13% |
+692,470
| New | +$10.2M |
|
10
Liquidity Services
LQDT
$1.17B
| $9.49M | 2.06% |
+273,735
| New | +$9.42M |
|
11
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $9.19M | 1.99% |
+384,370
| New | +$9.68M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.06M | 1.97% |
+146,721
| New | +$9.48M |
|
13
Copart
CPRT
$25.9B
| $8.82M | 1.91% |
+2,291,760
| New | +$9.75M |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| $8.78M | 1.91% |
+37,495
| New | +$8.33M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $8.44M | 1.83% |
+244,900
| New | +$6.93M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $8.21M | 1.78% |
+290,400
| New | +$7.78M |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $8.12M | 1.76% |
+693,049
| New | +$6.94M |
|
18
LKQ Corp
LKQ
$6.58B
| $8.05M | 1.75% |
+312,522
| New | +$7.46M |
|
19
Argan
AGX
$7.98B
| $7.83M | 1.7% |
+502,200
| New | +$8.22M |
|
20
Viasat
VSAT
$9.79B
| $7.78M | 1.69% |
+108,800
| New | +$6.48M |
|
21
Cooper Companies
COO
$13.7B
| $7.61M | 1.65% |
+255,740
| New | +$7.19M |
|
|
PRO
22
DELISTED
PROS Holdings
PRO
| $7.03M | 1.53% |
+234,800
| New | +$6.53M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $6.85M | 1.49% |
+174,000
| New | +$5.81M |
|
24
Hercules Capital
HTGC
$2.94B
| $6.84M | 1.48% |
+490,595
| New | +$6.39M |
|
25
CoStar Group
CSGP
$11.3B
| $6.8M | 1.48% |
+526,900
| New | +$5.96M |
|
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Ashford Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashford Capital Management, which disclosed 132 positions worth $461M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Clarus: 1,853,935 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Technology and Financials.
- Ashford Capital Management's largest Q2 2013 buy was Clarus: 1,853,935 shares worth $17.3M.
- Ashford Capital Management's ten largest holdings make up 26% of its $461M portfolio in Q2 2013.
- Ashford Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Ashford Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.