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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
+13.23%
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
$486M
AUM Growth
+$38.8M
Cap. Flow
-$15.9M
Cap. Flow %
-3.26%
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.98M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.82M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$6.37M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.24M
5
VSAT icon
Viasat
VSAT
+$1.49M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$16.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$7.28M
3
IHS
IHS INC CL-A COM STK
IHS
+$7.1M
4
STMP
Stamps.com, Inc.
STMP
+$3.38M
5
NTUS
Natus Medical Inc
NTUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 15.92%
3 Financials 12.38%
4 Healthcare 10.91%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$28.4M 5.84%
499,630
-37,403
-7% -$2.04M
CASH icon
2
Pathward Financial
CASH
$1.81B
$24.5M 5.03%
1,210,485
+9,135
+0.8% +$174K
AGX icon
3
Argan
AGX
$7.98B
$21.3M 4.37%
359,130
-329,470
-48% -$16.2M
VICR icon
4
Vicor
VICR
$9.62B
$19.6M 4.04%
1,693,950
– –
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$18.1M 3.73%
200,623
-24,711
-11% -$1.98M
CPRT icon
6
Copart
CPRT
$25.9B
$17M 3.5%
2,541,184
+8,128
+0.3% +$51.8K
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$16.2M 3.33%
956,400
– –
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.68B
$15.9M 3.27%
642,594
+50
+0% +$1.13K
MDCO
9
DELISTED
Medicines Co
MDCO
$14.1M 2.9%
373,657
+5,265
+1% +$198K
VSAT icon
10
Viasat
VSAT
$9.79B
$14M 2.89%
188,086
+20,141
+12% +$1.49M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$11.7M 2.42%
70,943
+69
+0.1% +$11.2K
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$11.4M 2.34%
204,099
+120,289
+144% +$6.37M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$11.3M 2.33%
102,481
+182
+0.2% +$18.9K
INCY icon
14
Incyte
INCY
$23.5B
$11.1M 2.28%
117,419
+213
+0.2% +$17.9K
NTUS
15
DELISTED
Natus Medical Inc
NTUS
$11M 2.26%
279,703
-51,376
-16% -$2.05M
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$10.9M 2.24%
171,232
+4,902
+3% +$360K
CHGG icon
17
Chegg
CHGG
$108M
$9.95M 2.05%
+1,403,320
New +$8.98M
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$9.31M 1.92%
242,920
+32,920
+16% +$1.16M
TYL icon
19
Tyler Technologies
TYL
$12.2B
$9.02M 1.86%
52,670
+99
+0.2% +$16.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$8.75M 1.8%
78,629
+3,895
+5% +$432K
LFUS icon
21
Littelfuse
LFUS
$10.2B
$8.69M 1.79%
67,450
– –
MARK
22
DELISTED
Remark Holdings, Inc.
MARK
$8.64M 1.78%
191,942
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.22M 1.69%
+218,845
New +$7.82M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$7.72M 1.59%
211,880
+346
+0.2% +$13.1K
CSGP icon
25
CoStar Group
CSGP
$11.3B
$7.33M 1.51%
338,360
+700
+0.2% +$14.9K
1
2 3 4 5

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Ashford Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ashford Capital Management held 110 positions worth $486M, up 8.7% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $15.9M in Q3 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashford Capital Management opened a new position in Chegg worth $9.95M.

  • Ashford Capital Management's largest Q3 2016 buy was Chegg: 1,403,320 shares worth $9.95M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q3 2016, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q3 2016 reduction was Argan, cutting an estimated $16.2M.
  • Ashford Capital Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $7.1M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $486M portfolio in Q3 2016.
  • Ashford Capital Management opened 6 new positions and closed 4 in Q3 2016.
  • Ashford Capital Management's portfolio value rose 8.7% quarter-over-quarter to $486M.

Based on Ashford Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.