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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
+14.56%
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
+$41.7M
Cap. Flow
-$14.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$3.62M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.23M
3
OSUR icon
OraSure Technologies
OSUR
+$2.54M
4
AXON
Axon Enterprise
AXON
+$2.03M
5
EFII
Electronics for Imaging
EFII
+$1.94M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.66M
2
AGX icon
Argan
AGX
+$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.75M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.34M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$126M
$22.5M 4.47%
1,855,876
+1,941
+0.1% +$20.6K
EINC icon
2
VanEck Energy Income ETF
EINC
$77.6M
$14.3M 2.84%
52,054
+5,046
+11% +$1.39M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.7M 2.54%
234,139
+26,537
+13% +$1.38M
AXON
4
Axon Enterprise
AXON
$42.4B
$12.4M 2.48%
836,000
+189,400
+29% +$2.03M
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$12.4M 2.47%
108,811
+9,184
+9% +$1.01M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$12.3M 2.45%
831,199
+138,150
+20% +$1.73M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.7M 2.33%
171,584
+24,863
+17% +$1.63M
EFII
8
DELISTED
Electronics for Imaging
EFII
$11.2M 2.24%
354,600
+64,200
+22% +$1.94M
HCSG icon
9
Healthcare Services Group
HCSG
$1.58B
$10.8M 2.16%
420,943
-12,841
-3% -$322K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$10.7M 2.12%
123,456
-3,460
-3% -$299K
SNTS
11
DELISTED
SANTARUS INC
SNTS
$10.3M 2.06%
457,100
-364,207
-44% -$8.66M
CPRT icon
12
Copart
CPRT
$27.6B
$10.1M 2.02%
2,548,704
+256,944
+11% +$1.05M
NMFC icon
13
New Mountain Finance
NMFC
$649M
$9.77M 1.94%
677,770
-14,700
-2% -$214K
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.96B
$9.73M 1.94%
360,521
-130,092
-27% -$3.66M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.73M 1.94%
188,252
+64,220
+52% +$3.23M
LKQ icon
16
LKQ Corp
LKQ
$6.69B
$9.62M 1.91%
301,780
-10,742
-3% -$310K
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$9.44M 1.88%
187,150
-57,750
-24% -$2.38M
LQDT icon
18
Liquidity Services
LQDT
$1.21B
$8.95M 1.78%
267,135
-6,600
-2% -$210K
INCY icon
19
Incyte
INCY
$23.7B
$8.77M 1.75%
229,960
-23,700
-9% -$700K
SEAC
20
DELISTED
Seachange International Inc
SEAC
$8.58M 1.71%
37,403
-92
-0.2% -$21.2K
CSGP icon
21
CoStar Group
CSGP
$11.9B
$8.54M 1.7%
508,300
-18,600
-4% -$285K
PRO
22
DELISTED
PROS Holdings
PRO
$8.03M 1.6%
234,800
– –
COO icon
23
Cooper Companies
COO
$13.7B
$7.84M 1.56%
241,940
-13,800
-5% -$445K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.19B
$7.52M 1.5%
125,370
-16,050
-11% -$858K
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$7.49M 1.49%
163,000
-11,000
-6% -$460K
1
2 3 4 5

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Ashford Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ashford Capital Management held 137 positions worth $502M, up 9% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2013 filing shows 5 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was TUMI HLDGS INC COM: 160,000 shares worth $3.22M. The largest sale was SANTARUS INC, an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ashford Capital Management's largest Q3 2013 buy was TUMI HLDGS INC COM: 160,000 shares worth $3.22M.
  • Ashford Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.23M increase.
  • Ashford Capital Management's biggest Q3 2013 reduction was SANTARUS INC, cutting an estimated $8.66M.
  • Ashford Capital Management fully exited Argan in Q3 2013, selling an estimated $7.83M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $502M portfolio in Q3 2013.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.