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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
-6.92%
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
$426M
AUM Growth
-$26.8M
Cap. Flow
+$16.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.57M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.66M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.99M
2
NEWP
NEWPORT CORP
NEWP
+$4.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.73M
4
HTGC icon
Hercules Capital
HTGC
+$3.16M
5
LFUS icon
Littelfuse
LFUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$24.6M 5.77%
709,400
+15,950
+2% +$614K
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$20.5M 4.8%
300,344
+17,144
+6% +$1.14M
EBIX
3
DELISTED
Ebix Inc
EBIX
$18.9M 4.43%
756,100
+112,600
+17% +$3.34M
VICR icon
4
Vicor
VICR
$9.62B
$17.1M 4%
1,673,090
+233,372
+16% +$2.42M
MDCO
5
DELISTED
Medicines Co
MDCO
$14.9M 3.5%
393,144
+40,244
+11% +$1.41M
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
$14.3M 3.36%
291,830
+32,330
+12% +$1.54M
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.1M 3.07%
333,750
+124,400
+59% +$5.11M
CPRT icon
8
Copart
CPRT
$25.9B
$10.6M 2.49%
2,576,176
-44,912
-2% -$198K
INCY icon
9
Incyte
INCY
$23.5B
$10.3M 2.42%
93,630
-2,210
-2% -$248K
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$9.96M 2.34%
107,270
-4,940
-4% -$478K
CASH icon
11
Pathward Financial
CASH
$1.81B
$9.48M 2.22%
+680,835
New +$10.4M
NTCT icon
12
NETSCOUT
NTCT
$2.86B
$9.16M 2.15%
258,850
+38,659
+18% +$1.46M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$8.84M 2.07%
165,462
-4,512
-3% -$274K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$8.77M 2.06%
88,867
+72,772
+452% +$7.64M
NTUS
15
DELISTED
Natus Medical Inc
NTUS
$8.59M 2.02%
217,770
+10,270
+5% +$436K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$7.61M 1.78%
65,829
-2,158
-3% -$289K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$7.36M 1.73%
63,484
-4,151
-6% -$503K
MARK
18
DELISTED
Remark Holdings, Inc.
MARK
$7.36M 1.73%
166,842
+28,772
+21% +$1.23M
SPPI
19
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.32M 1.72%
1,224,692
-25,127
-2% -$174K
RWM icon
20
ProShares Short Russell2000
RWM
$132M
$7.32M 1.72%
112,500
+91,900
+446% +$5.57M
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$7.18M 1.68%
243,494
+24,794
+11% +$924K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
$7.17M 1.68%
511,244
-200,743
-28% -$3.73M
CSGP icon
23
CoStar Group
CSGP
$11.3B
$7.04M 1.65%
406,730
-22,570
-5% -$432K
AMAG
24
DELISTED
AMAG Pharmaceuticals
AMAG
$6.53M 1.53%
164,325
-2,935
-2% -$182K
UHAL icon
25
U-Haul Holding Co
UHAL
$14B
$6.19M 1.45%
157,330
+46,330
+42% +$1.68M
1
2 3 4 5

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Ashford Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ashford Capital Management held 125 positions worth $426M, down 5.9% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $16.6M of net new capital in Q3 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Pathward Financial: 680,835 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $4.33M trimmed.

  • Ashford Capital Management's largest Q3 2015 buy was Pathward Financial: 680,835 shares worth $9.48M.
  • Ashford Capital Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $7.64M increase.
  • Ashford Capital Management's biggest Q3 2015 reduction was NEWPORT CORP, cutting an estimated $4.33M.
  • Ashford Capital Management fully exited Verint Systems in Q3 2015, selling an estimated $7.99M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2015.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q3 2015.
  • Ashford Capital Management's portfolio value fell 5.9% quarter-over-quarter to $426M.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.