We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$425M
AUM Growth
-$845K
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
2
LOCK
LifeLock, Inc.
LOCK
+$8.17M
3
CASH icon
Pathward Financial
CASH
+$6.83M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15.4M
2
NTCT icon
NETSCOUT
NTCT
+$9.16M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$25.1M 5.89%
764,550
+8,450
+1% +$268K
AGX icon
2
Argan
AGX
$7.98B
$23.8M 5.59%
733,240
+23,840
+3% +$858K
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$20.5M 4.82%
305,494
+5,150
+2% +$358K
CASH icon
4
Pathward Financial
CASH
$1.81B
$17.6M 4.14%
1,150,500
+469,665
+69% +$6.83M
VICR icon
5
Vicor
VICR
$9.62B
$15.6M 3.68%
1,714,761
+41,671
+2% +$402K
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
$14.9M 3.51%
294,330
+2,500
+0.9% +$139K
MDCO
7
DELISTED
Medicines Co
MDCO
$14.8M 3.49%
397,415
+4,271
+1% +$161K
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$12.6M 2.96%
877,453
+636,300
+264% +$8.17M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$12.2M 2.87%
253,696
+35,926
+16% +$1.66M
CPRT icon
10
Copart
CPRT
$25.9B
$12.2M 2.87%
2,564,976
-11,200
-0.4% -$51.7K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$12M 2.83%
107,970
+700
+0.7% +$71.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$11.3M 2.66%
108,321
+19,454
+22% +$2.05M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$11.2M 2.64%
165,782
+320
+0.2% +$19.8K
INCY icon
14
Incyte
INCY
$23.5B
$10.2M 2.4%
94,310
+680
+0.7% +$75.8K
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
$9.94M 2.34%
191,942
+25,100
+15% +$1.11M
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
$8.58M 2.02%
254,724
+11,230
+5% +$373K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$8.53M 2%
+75,700
New +$8.73M
CSGP icon
18
CoStar Group
CSGP
$11.3B
$8.4M 1.97%
406,330
-400
-0.1% -$7.96K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$7.82M 1.84%
65,759
-70
-0.1% -$8.68K
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
$7.51M 1.76%
63,384
-100
-0.2% -$11.9K
LFUS icon
21
Littelfuse
LFUS
$10.2B
$7.42M 1.74%
69,326
+1,650
+2% +$170K
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.68B
$6.84M 1.61%
509,244
-2,000
-0.4% -$30.9K
VSAT icon
23
Viasat
VSAT
$9.79B
$6.35M 1.49%
104,044
+17,850
+21% +$1.13M
DJCO icon
24
Daily Journal
DJCO
$792M
$5.27M 1.24%
26,076
– –
FNV icon
25
Franco-Nevada
FNV
$41.4B
$5.13M 1.21%
112,096
-25,655
-19% -$1.24M
1
2 3 4 5

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Ashford Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ashford Capital Management held 123 positions worth $425M, down 0.2% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $25.4M in Q4 2015, closing 16 positions and reducing 35 holdings. Its most notable exit was NETSCOUT, an estimated $9.16M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in iShares Russell 2000 ETF worth $8.53M.

  • Ashford Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 75,700 shares worth $8.53M.
  • Ashford Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $8.17M increase.
  • Ashford Capital Management's biggest Q4 2015 reduction was SOLARWINDS INC COM STK (DE), cutting an estimated $15.4M.
  • Ashford Capital Management fully exited NETSCOUT in Q4 2015, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $425M portfolio in Q4 2015.
  • Ashford Capital Management opened 11 new positions and closed 16 in Q4 2015.
  • Ashford Capital Management's portfolio value fell 0.2% quarter-over-quarter to $425M.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.