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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
+1.66%
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
$517M
AUM Growth
-$8.32M
Cap. Flow
-$11.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.56%
Holding
141
New
13
Increased
17
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$9.41M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.39M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.9M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$4.63M
5
SNCR
Synchronoss Technologies
SNCR
+$3.69M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$8.49M
2
EINC icon
VanEck Energy Income ETF
EINC
+$6.75M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.65M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 10.89%
3 Healthcare 10.84%
4 Consumer Discretionary 10.68%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$125M
$22.8M 4.42%
1,875,211
+31,439
+2% +$367K
AGX icon
2
Argan
AGX
$7.98B
$19.9M 3.85%
669,400
-1,850
-0.3% -$53.2K
EFII
3
DELISTED
Electronics for Imaging
EFII
$15.5M 2.99%
357,175
+4,775
+1% +$201K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$14M 2.7%
108,504
-13,052
-11% -$1.53M
AXON
5
Axon Enterprise
AXON
$40.5B
$13.7M 2.65%
749,550
-58,300
-7% -$1.04M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$13.2M 2.55%
771,324
-55,875
-7% -$1.09M
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$13.1M 2.53%
107,761
-450
-0.4% -$53.1K
CPRT icon
8
Copart
CPRT
$25.9B
$12M 2.33%
2,646,704
-4,400
-0.2% -$19.5K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.8M 2.28%
204,349
-63,135
-24% -$3.57M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.6M 2.25%
163,521
-47,666
-23% -$3.33M
HCSG icon
11
Healthcare Services Group
HCSG
$1.56B
$11.5M 2.22%
394,543
-24,000
-6% -$658K
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.02B
$9.8M 1.9%
233,463
-111,539
-32% -$4.65M
NMFC icon
13
New Mountain Finance
NMFC
$646M
$9.74M 1.89%
669,320
-3,450
-0.5% -$51.2K
INCY icon
14
Incyte
INCY
$23.5B
$9.52M 1.84%
177,850
-51,310
-22% -$3.18M
HYLD
15
DELISTED
High Yield ETF
HYLD
$9.45M 1.83%
+179,707
New +$9.41M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$9.25M 1.79%
495,450
-6,350
-1% -$120K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$8.48M 1.64%
99,754
+16,131
+19% +$1.35M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$8.28M 1.6%
147,500
-33,600
-19% -$2.03M
COO icon
19
Cooper Companies
COO
$13.7B
$7.99M 1.55%
232,540
-10,200
-4% -$327K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$7.86M 1.52%
298,430
-3,350
-1% -$93.7K
SEAC
21
DELISTED
Seachange International Inc
SEAC
$7.72M 1.49%
36,973
-670
-2% -$152K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.48M 1.45%
310,222
+269,208
+656% +$6.39M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.43M 1.44%
39,719
-5,979
-13% -$1.1M
PRO
24
DELISTED
PROS Holdings
PRO
$7.17M 1.39%
227,400
-900
-0.4% -$32.6K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.15B
$7.15M 1.38%
120,720
-4,550
-4% -$281K
1
2 3 4 5

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Ashford Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ashford Capital Management held 141 positions worth $517M, down 1.6% from $525M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashford Capital Management's Q1 2014 filing shows 13 new, 17 increased, 58 reduced and 7 closed positions. Its largest new stake was High Yield ETF: 179,707 shares worth $9.45M. The largest sale was SANTARUS INC, an estimated $8.49M.

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

  • Ashford Capital Management's largest Q1 2014 buy was High Yield ETF: 179,707 shares worth $9.45M.
  • Ashford Capital Management added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2014, an estimated $6.39M increase.
  • Ashford Capital Management's biggest Q1 2014 reduction was VanEck Energy Income ETF, cutting an estimated $6.75M.
  • Ashford Capital Management fully exited SANTARUS INC in Q1 2014, selling an estimated $8.49M.
  • Ashford Capital Management's ten largest holdings make up 29% of its $517M portfolio in Q1 2014.
  • Ashford Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $517M.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.