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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
+4.68%
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
$453M
AUM Growth
-$37.3M
(-7.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.81M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$3.84M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$3.44M |
| 4 |
NVE Corp
NVEC
|
+$2.72M |
| 5 |
SuperCom
SPCB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.56M |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.06% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$7.98B
| $28M | 6.17% |
693,450
+53,469
| +8% | +$1.92M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $21M | 4.63% |
643,500
+119,663
| +23% | +$3.84M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 4.03% |
283,200
-12,309
| -4% | -$771K |
|
4
Vicor
VICR
$9.62B
| $17.6M | 3.87% |
1,439,718
-30,792
| -2% | -$452K |
|
|
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
| $12.2M | 2.68% |
259,500
+131,200
| +102% | +$5.81M |
|
6
Supernus Pharmaceuticals
SUPN
$2.68B
| $12.1M | 2.67% |
711,987
+32,000
| +5% | +$455K |
|
7
Copart
CPRT
$25.9B
| $11.6M | 2.57% |
2,621,088
-35,200
| -1% | -$159K |
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.6M | 2.55% |
167,260
+39,060
| +30% | +$2.46M |
|
9
Ligand Pharmaceuticals
LGND
$6.02B
| $10.7M | 2.36% |
169,974
-2,405
| -1% | -$131K |
|
10
MarketAxess Holdings
MKTX
$4.15B
| $10.4M | 2.3% |
112,210
-32,370
| -22% | -$2.86M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $10.1M | 2.23% |
352,900
-17,050
| -5% | -$475K |
|
12
Incyte
INCY
$23.5B
| $9.99M | 2.2% |
95,840
-27,800
| -22% | -$2.88M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.79M | 2.16% |
67,987
-502
| -0.7% | -$67.9K |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.66M | 2.13% |
209,350
+39,950
| +24% | +$1.96M |
|
15
Littelfuse
LFUS
$10.2B
| $9.5M | 2.1% |
100,135
-2,900
| -3% | -$283K |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $9.29M | 2.05% |
218,700
-7,300
| -3% | -$310K |
|
|
NEWP
17
DELISTED
NEWPORT CORP
NEWP
| $8.99M | 1.98% |
474,108
-23,800
| -5% | -$461K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $8.83M | 1.95% |
207,500
+51,550
| +33% | +$2.05M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $8.7M | 1.92% |
67,635
-400
| -0.6% | -$50K |
|
20
CoStar Group
CSGP
$11.3B
| $8.64M | 1.91% |
429,300
-8,550
| -2% | -$174K |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.55M | 1.89% |
1,249,819
-11,343
| -0.9% | -$72K |
|
22
NETSCOUT
NTCT
$2.86B
| $8.07M | 1.78% |
220,191
-4,500
| -2% | -$185K |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $7.99M | 1.76% |
258,117
+1,553
| +0.6% | +$50.2K |
|
24
Franco-Nevada
FNV
$41.4B
| $7.62M | 1.68% |
159,995
-3,699
| -2% | -$187K |
|
|
BCPC
25
Balchem Corp
BCPC
$5.23B
| $7.14M | 1.58% |
128,073
-2,834
| -2% | -$163K |
|
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Ashford Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ashford Capital Management held 134 positions worth $453M, down 7.6% from $490M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ashford Capital Management withdrew a net $48.2M in Q2 2015, closing 14 positions and reducing 60 holdings. Its most notable exit was Shutterfly, Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ashford Capital Management opened a new position in SuperCom worth $2.87M.
- Ashford Capital Management's largest Q2 2015 buy was SuperCom: 1,132 shares worth $2.87M.
- Ashford Capital Management added most to Fleetmatics Group PLC in Q2 2015, an estimated $5.81M increase.
- Ashford Capital Management's biggest Q2 2015 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $7.55M.
- Ashford Capital Management fully exited Shutterfly, Inc. in Q2 2015, selling an estimated $6.2M.
- Ashford Capital Management's ten largest holdings make up 34% of its $453M portfolio in Q2 2015.
- Ashford Capital Management opened 8 new positions and closed 14 in Q2 2015.
- Ashford Capital Management's portfolio value fell 7.6% quarter-over-quarter to $453M.
Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.