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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
-3.51%
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
$465M
AUM Growth
-$33M
Cap. Flow
-$9.32M
Cap. Flow %
-2%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$8.04M
2
NEWP
NEWPORT CORP
NEWP
+$5.95M
3
LFUS icon
Littelfuse
LFUS
+$5.87M
4
VICR icon
Vicor
VICR
+$4.3M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.99M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.29M
2
HYLD
High Yield ETF
HYLD
+$8.18M
3
HCSG icon
Healthcare Services Group
HCSG
+$7.47M
4
AXON
Axon Enterprise
AXON
+$4.74M
5
LOCK
LifeLock, Inc.
LOCK
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$20.1M 4.33%
603,181
-55,869
-8% -$2.05M
EFII
2
DELISTED
Electronics for Imaging
EFII
$15.6M 3.35%
352,595
+2,100
+0.6% +$93.7K
CLAR icon
3
Clarus
CLAR
$125M
$14.1M 3.04%
1,879,430
+7,533
+0.4% +$67.4K
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$12.5M 2.68%
271,027
+186,426
+220% +$8.04M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$12.1M 2.61%
108,154
-2,500
-2% -$277K
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
$10.7M 2.3%
85,341
-11,150
-12% -$1.51M
CPRT icon
7
Copart
CPRT
$25.9B
$10.3M 2.21%
2,621,424
-32,000
-1% -$136K
MKTX icon
8
MarketAxess Holdings
MKTX
$4.15B
$10.2M 2.19%
164,693
+68,483
+71% +$3.86M
NTCT icon
9
NETSCOUT
NTCT
$2.86B
$9.6M 2.06%
209,640
+58,100
+38% +$2.6M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.24M 1.99%
169,107
-13,524
-7% -$771K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$9.16M 1.97%
332,001
+25,560
+8% +$717K
LFUS icon
12
Littelfuse
LFUS
$10.2B
$8.8M 1.89%
103,285
+64,200
+164% +$5.87M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.41M 1.81%
123,502
-2,604
-2% -$184K
INCY icon
14
Incyte
INCY
$23.5B
$8.2M 1.76%
167,170
-4,660
-3% -$234K
COO icon
15
Cooper Companies
COO
$13.7B
$8.14M 1.75%
208,940
-6,200
-3% -$244K
SPPI
16
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.09M 1.74%
994,120
+223,600
+29% +$1.75M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$8.09M 1.74%
519,850
+49,000
+10% +$730K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.03M 1.73%
40,742
+3,796
+10% +$750K
VICR icon
19
Vicor
VICR
$9.62B
$7.77M 1.67%
826,700
+517,400
+167% +$4.3M
BCPC
20
Balchem Corp
BCPC
$5.23B
$7.32M 1.57%
129,357
+1,900
+1% +$101K
FOXF icon
21
Fox Factory Holding Corp
FOXF
$776M
$7.12M 1.53%
459,200
+255,300
+125% +$3.99M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.05M 1.52%
147,550
-2,343
-2% -$122K
LOCK
23
DELISTED
LifeLock, Inc.
LOCK
$6.85M 1.47%
479,589
-250,475
-34% -$3.52M
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
$6.57M 1.41%
506,997
+130,600
+35% +$1.57M
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
$6.4M 1.38%
140,550
-3,400
-2% -$150K
1
2 3 4 5

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Ashford Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ashford Capital Management held 140 positions worth $465M, down 6.6% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashford Capital Management's Q3 2014 filing shows 7 new, 33 increased, 41 reduced and 12 closed positions. Its largest new stake was NEWPORT CORP: 328,300 shares worth $5.82M. The largest sale was Kinder Morgan, an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2014 buy was NEWPORT CORP: 328,300 shares worth $5.82M.
  • Ashford Capital Management added most to LogMein, Inc. in Q3 2014, an estimated $8.04M increase.
  • Ashford Capital Management's biggest Q3 2014 reduction was High Yield ETF, cutting an estimated $8.18M.
  • Ashford Capital Management fully exited Kinder Morgan in Q3 2014, selling an estimated $9.29M.
  • Ashford Capital Management's ten largest holdings make up 27% of its $465M portfolio in Q3 2014.
  • Ashford Capital Management opened 7 new positions and closed 12 in Q3 2014.
  • Ashford Capital Management's portfolio value fell 6.6% quarter-over-quarter to $465M.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.