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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
+10.03%
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
$497M
AUM Growth
+$11.1M
Cap. Flow
-$19.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$11M
2
VSAT icon
Viasat
VSAT
+$4.48M
3
CHGG icon
Chegg
CHGG
+$2.04M
4
STMP
Stamps.com, Inc.
STMP
+$1.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.37M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14M
2
DTSI
DTS, Inc.
DTSI
+$4.41M
3
AGX icon
Argan
AGX
+$3.38M
4
CASH icon
Pathward Financial
CASH
+$3.34M
5
FLTX
Fleetmatics Group PLC
FLTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.81B
$37.4M 7.53%
1,090,785
-119,700
-10% -$3.34M
EBIX
2
DELISTED
Ebix Inc
EBIX
$27.5M 5.53%
481,976
-17,654
-4% -$1.03M
VICR icon
3
Vicor
VICR
$9.62B
$25.6M 5.16%
1,698,600
+4,650
+0.3% +$64.3K
AGX icon
4
Argan
AGX
$7.98B
$21.5M 4.33%
305,000
-54,130
-15% -$3.38M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$19.9M 4.01%
206,284
+5,661
+3% +$550K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$17.9M 3.6%
104,179
+1,698
+2% +$243K
VSAT icon
7
Viasat
VSAT
$9.79B
$16.6M 3.34%
250,603
+62,517
+33% +$4.48M
CPRT icon
8
Copart
CPRT
$25.9B
$16.5M 3.33%
2,389,336
-151,848
-6% -$1.03M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.68B
$16.2M 3.26%
642,594
– –
ADEA icon
10
Adeia
ADEA
$2.86B
$13.4M 2.7%
1,146,625
+1,037,194
+948% +$11M
MDCO
11
DELISTED
Medicines Co
MDCO
$12.7M 2.55%
374,114
+457
+0.1% +$16.2K
CHGG icon
12
Chegg
CHGG
$108M
$12.4M 2.49%
1,676,850
+273,530
+19% +$2.04M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.02B
$12.2M 2.46%
193,016
+21,784
+13% +$1.37M
INCY icon
14
Incyte
INCY
$23.5B
$11.8M 2.37%
117,565
+146
+0.1% +$14.2K
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$11.2M 2.26%
225,984
+21,885
+11% +$1.14M
MKTX icon
16
MarketAxess Holdings
MKTX
$4.15B
$10.4M 2.1%
71,034
+91
+0.1% +$14.5K
LFUS icon
17
Littelfuse
LFUS
$10.2B
$10.2M 2.06%
67,450
– –
NTUS
18
DELISTED
Natus Medical Inc
NTUS
$9.66M 1.94%
277,492
-2,211
-0.8% -$86.8K
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$8.57M 1.72%
233,311
+19,516
+9% +$628K
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$8.24M 1.66%
233,761
+21,881
+10% +$785K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.93M 1.6%
73,419
+9,068
+14% +$993K
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.76M 1.56%
219,265
+420
+0.2% +$15.1K
TYL icon
23
Tyler Technologies
TYL
$12.2B
$7.53M 1.52%
52,773
+103
+0.2% +$16K
MARK
24
DELISTED
Remark Holdings, Inc.
MARK
$7.51M 1.51%
191,519
-423
-0.2% -$17.3K
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$6.76M 1.36%
58,925
+16,900
+40% +$1.76M
1
2 3 4 5

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Ashford Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ashford Capital Management held 111 positions worth $497M, up 2.3% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ashford Capital Management withdrew a net $19.8M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was DTS, Inc., an estimated $4.41M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Amplify Cybersecurity ETF worth $1M.

  • Ashford Capital Management's largest Q4 2016 buy was Amplify Cybersecurity ETF: 37,980 shares worth $1M.
  • Ashford Capital Management added most to Adeia in Q4 2016, an estimated $11M increase.
  • Ashford Capital Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $14M.
  • Ashford Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $4.41M.
  • Ashford Capital Management's ten largest holdings make up 43% of its $497M portfolio in Q4 2016.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Ashford Capital Management's portfolio value rose 2.3% quarter-over-quarter to $497M.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.