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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
+10.53%
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
$525M
AUM Growth
+$22.5M
Cap. Flow
-$20.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
28.81%
Holding
136
New
7
Increased
15
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$15.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M
3
ATRS
Antares Pharma, Inc.
ATRS
+$2.73M
4
VICR icon
Vicor
VICR
+$2.43M
5
MDCO
Medicines Co
MDCO
+$2.21M

Top Sells

Rank Stock Value
1
EINC icon
VanEck Energy Income ETF
EINC
+$6.69M
2
SNTS
SANTARUS INC
SNTS
+$5.38M
3
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$3.91M
4
AVD icon
American Vanguard Corp
AVD
+$3.86M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Technology 11%
3 Consumer Discretionary 10.61%
4 Healthcare 10.42%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$125M
$24.5M 4.66%
1,843,772
-12,104
-0.7% -$160K
AGX icon
2
Argan
AGX
$7.98B
$18.5M 3.52%
+671,250
New +$15.7M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15.3M 2.91%
267,484
+33,345
+14% +$1.87M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.1M 2.88%
211,187
+39,603
+23% +$2.75M
EFII
5
DELISTED
Electronics for Imaging
EFII
$13.6M 2.6%
352,400
-2,200
-0.6% -$80K
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$13.6M 2.59%
827,199
-4,000
-0.5% -$63K
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$13M 2.47%
108,211
-600
-0.6% -$68K
AXON
8
Axon Enterprise
AXON
$40.5B
$12.8M 2.44%
807,850
-28,150
-3% -$458K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$12.7M 2.43%
121,556
-1,900
-2% -$186K
CPRT icon
10
Copart
CPRT
$25.9B
$12.1M 2.31%
2,651,104
+102,400
+4% +$429K
HCSG icon
11
Healthcare Services Group
HCSG
$1.56B
$11.9M 2.26%
418,543
-2,400
-0.6% -$65.8K
INCY icon
12
Incyte
INCY
$23.5B
$11.6M 2.21%
229,160
-800
-0.3% -$34.8K
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$11.3M 2.16%
345,002
-15,519
-4% -$506K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$10.8M 2.05%
181,100
-6,050
-3% -$334K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10.5M 2%
205,363
+17,111
+9% +$891K
NMFC icon
16
New Mountain Finance
NMFC
$646M
$10.1M 1.93%
672,770
-5,000
-0.7% -$73K
LKQ icon
17
LKQ Corp
LKQ
$6.58B
$9.93M 1.89%
301,780
– –
CSGP icon
18
CoStar Group
CSGP
$11.3B
$9.26M 1.76%
501,800
-6,500
-1% -$115K
SEAC
19
DELISTED
Seachange International Inc
SEAC
$9.15M 1.74%
37,643
+240
+0.6% +$63.4K
PRO
20
DELISTED
PROS Holdings
PRO
$9.11M 1.74%
228,300
-6,500
-3% -$233K
SNTS
21
DELISTED
SANTARUS INC
SNTS
$8.49M 1.62%
265,600
-191,500
-42% -$5.38M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.44M 1.61%
45,698
+3,674
+9% +$650K
MKTX icon
23
MarketAxess Holdings
MKTX
$4.15B
$8.38M 1.6%
125,270
-100
-0.1% -$6.58K
BCPC
24
Balchem Corp
BCPC
$5.23B
$7.79M 1.48%
132,722
-9,500
-7% -$536K
HTGC icon
25
Hercules Capital
HTGC
$2.94B
$7.74M 1.47%
471,644
-2,500
-0.5% -$40.3K
1
2 3 4 5

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BWS
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SSG
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BBI
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RPAM
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UAG
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Ashford Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ashford Capital Management held 136 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management withdrew a net $20.5M in Q4 2013, closing 8 positions and reducing 50 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashford Capital Management opened a new position in Argan worth $18.5M.

  • Ashford Capital Management's largest Q4 2013 buy was Argan: 671,250 shares worth $18.5M.
  • Ashford Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2013, an estimated $2.75M increase.
  • Ashford Capital Management's biggest Q4 2013 reduction was VanEck Energy Income ETF, cutting an estimated $6.69M.
  • Ashford Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $3.91M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $525M portfolio in Q4 2013.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Ashford Capital Management's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.