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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
+8.85%
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
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$20.9M 4.16%
620,931
+17,750
+3% +$581K
VICR icon
2
Vicor
VICR
$9.62B
$16.5M 3.29%
1,364,410
+537,710
+65% +$6.37M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$14.5M 2.89%
294,509
+23,482
+9% +$1.13M
EFII
4
DELISTED
Electronics for Imaging
EFII
$14.3M 2.84%
332,700
-19,895
-6% -$870K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 2.83%
69,045
+28,303
+69% +$5.69M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.15B
$13.2M 2.63%
184,480
+19,787
+12% +$1.3M
INCY icon
7
Incyte
INCY
$23.5B
$12.4M 2.47%
169,570
+2,400
+1% +$157K
CPRT icon
8
Copart
CPRT
$25.9B
$12.2M 2.42%
2,667,888
+46,464
+2% +$199K
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$11M 2.19%
432,084
+228,785
+113% +$5.79M
NTCT icon
10
NETSCOUT
NTCT
$2.86B
$10.1M 2.01%
276,741
+67,101
+32% +$2.53M
LFUS icon
11
Littelfuse
LFUS
$10.2B
$10.1M 2.01%
104,485
+1,200
+1% +$111K
MDCO
12
DELISTED
Medicines Co
MDCO
$9.91M 1.97%
358,200
+81,615
+30% +$2.02M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$9.27M 1.85%
504,950
-14,900
-3% -$241K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$8.95M 1.78%
138,650
-1,900
-1% -$106K
BCPC
15
Balchem Corp
BCPC
$5.23B
$8.8M 1.75%
132,057
+2,700
+2% +$168K
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$8.59M 1.71%
75,385
-9,956
-12% -$1.24M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$8.49M 1.69%
73,158
-34,996
-32% -$3.82M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.36M 1.66%
163,795
-5,312
-3% -$280K
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$8.3M 1.65%
+227,100
New +$7.86M
SPPI
20
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.03M 1.6%
1,158,070
+163,950
+16% +$1.21M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.79M 1.55%
118,306
-5,196
-4% -$348K
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$7.61M 1.52%
411,203
-68,386
-14% -$1.13M
AXON
23
Axon Enterprise
AXON
$40.5B
$7.55M 1.5%
285,100
-101,800
-26% -$2.01M
HTGC icon
24
Hercules Capital
HTGC
$2.94B
$7.42M 1.48%
498,492
+100,500
+25% +$1.52M
VRNT
25
DELISTED
Verint Systems
VRNT
$7.34M 1.46%
+247,142
New +$7.2M
1
2 3 4 5

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Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.