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AIM

Ashford Investment Management Portfolio holdings

AUM $3.69M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+54.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
103.22%
Top 10 Hldgs %
44.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.26M
2
CBRE icon
CBRE Group
CBRE
+$6.9M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.61M
4
TOL icon
Toll Brothers
TOL
+$5.95M
5
HST icon
Host Hotels & Resorts
HST
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.92%
2 Real Estate 19.19%
3 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$1.78M 1.08%
+35,000
New +$1.85M
BKNG icon
27
PUT
Booking.com
BKNG
$161B
$1.78M 1.08%
+35,000
New +$1.85M
XHR
28
Xenia Hotels & Resorts
XHR
$1.79B
$1.78M 1.08%
+116,400
New +$1.98M
DHI icon
29
CALL
D.R. Horton
DHI
$42.3B
$1.7M 1.04%
+53,200
New +$1.66M
DHI icon
30
D.R. Horton
DHI
$42.3B
$1.7M 1.04%
+53,200
New +$1.66M
HD icon
31
Home Depot
HD
$355B
$1.69M 1.03%
+12,800
New +$1.63M
HD icon
32
PUT
Home Depot
HD
$355B
$1.69M 1.03%
+12,800
New +$1.63M
LOW icon
33
Lowe's Companies
LOW
$125B
$1.67M 1.02%
+22,000
New +$1.63M
LOW icon
34
PUT
Lowe's Companies
LOW
$125B
$1.67M 1.02%
+22,000
New +$1.63M
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$1.66M 1.01%
+10,400
New +$1.65M
JLL icon
36
PUT
Jones Lang LaSalle
JLL
$16.7B
$1.66M 1.01%
+10,400
New +$1.65M
LEN icon
37
Lennar Class A
LEN
$21.2B
$1.61M 0.98%
+34,669
New +$1.65M
LEN icon
38
PUT
Lennar Class A
LEN
$21.2B
$1.61M 0.98%
+34,669
New +$1.65M
TNL icon
39
Travel + Leisure Co
TNL
$4.7B
$1.6M 0.97%
+48,730
New +$1.68M
TNL icon
40
PUT
Travel + Leisure Co
TNL
$4.7B
$1.6M 0.97%
+48,730
New +$1.68M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$1.51M 0.92%
+23,533
New +$1.67M
HLT icon
42
PUT
Hilton Worldwide
HLT
$71.5B
$1.51M 0.92%
+23,533
New +$1.67M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.91%
+40,800
New +$1.61M
HOUS
44
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.91%
+40,800
New +$1.61M
RMR icon
45
The RMR Group
RMR
$332M
$1.39M 0.85%
+96,693
New +$1.36M
DRII
46
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$791K 0.48%
+31,000
New +$815K
NRE
47
DELISTED
NorthStar Realty Europe Corp.
NRE
$750K 0.46%
+63,500
New +$698K
1
2

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SXM
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CSMF
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OC
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HMPV
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EC
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SJV
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Ashford Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ashford Investment Management, which disclosed 47 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Marriott International: 100,400 shares worth $6.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Real Estate and Industrials.

  • Ashford Investment Management's largest Q4 2015 buy was Marriott International: 100,400 shares worth $6.73M.
  • Ashford Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q4 2015.
  • Ashford Investment Management disclosed 47 positions in Q4 2015, its first 13F filing on record.

Based on Ashford Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.