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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
+1.26%
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
$498M
AUM Growth
-$18.4M
Cap. Flow
-$16M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
22
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$5.89M
2
SFLY
Shutterfly, Inc.
SFLY
+$4.98M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
+$4.33M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.16M
5
LQDT icon
Liquidity Services
LQDT
+$4.07M

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$9.74M
2
SEAC
Seachange International Inc
SEAC
+$7.72M
3
DORM icon
Dorman Products
DORM
+$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$24.6M 4.93%
659,050
-10,350
-2% -$311K
CLAR icon
2
Clarus
CLAR
$125M
$20.9M 4.2%
1,871,897
-3,314
-0.2% -$36.9K
EFII
3
DELISTED
Electronics for Imaging
EFII
$15.8M 3.18%
350,495
-6,680
-2% -$270K
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$13.1M 2.63%
96,491
-11,270
-10% -$1.41M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$12.9M 2.59%
110,654
+2,150
+2% +$240K
CPRT icon
6
Copart
CPRT
$25.9B
$11.9M 2.39%
2,653,424
+6,720
+0.3% +$30.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.7M 2.15%
182,631
-21,718
-11% -$1.28M
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$10.2M 2.05%
730,064
-41,260
-5% -$564K
INCY icon
9
Incyte
INCY
$23.5B
$9.7M 1.95%
171,830
-6,020
-3% -$307K
AXON
10
Axon Enterprise
AXON
$40.5B
$9.6M 1.93%
721,460
-28,090
-4% -$418K
HCSG icon
11
Healthcare Services Group
HCSG
$1.56B
$9.43M 1.89%
320,433
-74,110
-19% -$2.19M
HYLD
12
DELISTED
High Yield ETF
HYLD
$9.41M 1.89%
176,503
-3,204
-2% -$169K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$9.29M 1.87%
256,300
+74,600
+41% +$2.52M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$9.17M 1.84%
306,441
+105,306
+52% +$3.23M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.14M 1.83%
126,106
-37,415
-23% -$2.69M
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$8.81M 1.77%
226,778
-6,685
-3% -$271K
LQDT icon
17
Liquidity Services
LQDT
$1.17B
$7.87M 1.58%
499,165
+250,030
+100% +$4.07M
MDCO
18
DELISTED
Medicines Co
MDCO
$7.8M 1.56%
268,285
+107,610
+67% +$2.87M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.77M 1.56%
149,893
+19,362
+15% +$980K
CSGP icon
20
CoStar Group
CSGP
$11.3B
$7.45M 1.49%
470,850
-24,600
-5% -$399K
COO icon
21
Cooper Companies
COO
$13.7B
$7.29M 1.46%
215,140
-17,400
-7% -$575K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.23M 1.45%
36,946
-2,773
-7% -$527K
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$6.94M 1.39%
143,950
-3,550
-2% -$158K
FNV icon
24
Franco-Nevada
FNV
$41.4B
$6.9M 1.39%
120,394
-1,180
-1% -$57.6K
BCPC
25
Balchem Corp
BCPC
$5.23B
$6.83M 1.37%
127,457
-4,615
-3% -$265K
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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Ashford Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ashford Capital Management held 146 positions worth $498M, down 3.6% from $517M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management withdrew a net $16M in Q2 2014, closing 13 positions and reducing 54 holdings. Its most notable exit was New Mountain Finance, an estimated $9.74M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in NETSCOUT worth $6.72M.

  • Ashford Capital Management's largest Q2 2014 buy was NETSCOUT: 151,540 shares worth $6.72M.
  • Ashford Capital Management added most to Liquidity Services in Q2 2014, an estimated $4.07M increase.
  • Ashford Capital Management's biggest Q2 2014 reduction was Vanguard Extended Market ETF, cutting an estimated $6.6M.
  • Ashford Capital Management fully exited New Mountain Finance in Q2 2014, selling an estimated $9.74M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $498M portfolio in Q2 2014.
  • Ashford Capital Management opened 12 new positions and closed 13 in Q2 2014.
  • Ashford Capital Management's portfolio value fell 3.6% quarter-over-quarter to $498M.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.