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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
+0.81%
1 Year Est. Return
+54.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16M
Cap. Flow
+$6.88M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
50
New
3
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.77M
2
MAR icon
Marriott International
MAR
+$6.73M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.41M
4
TOL icon
Toll Brothers
TOL
+$5.55M
5
HST icon
Host Hotels & Resorts
HST
+$5.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
– –
-10,400
Closed -$1.66M
JLL icon
27
PUT
Jones Lang LaSalle
JLL
$16.7B
– –
-10,400
Closed -$1.66M
LEN icon
28
Lennar Class A
LEN
$21.2B
– –
-34,669
Closed -$1.61M
LEN icon
29
PUT
Lennar Class A
LEN
$21.2B
– –
-34,669
Closed -$1.61M
LOW icon
30
Lowe's Companies
LOW
$125B
– –
-22,000
Closed -$1.67M
LOW icon
31
PUT
Lowe's Companies
LOW
$125B
– –
-22,000
Closed -$1.67M
MAR icon
32
Marriott International
MAR
$92.3B
– –
-100,400
Closed -$6.73M
MAR icon
33
PUT
Marriott International
MAR
$92.3B
– –
-100,400
Closed -$6.73M
CALY
34
Callaway Golf Company
CALY
$3.14B
– –
-455,000
Closed -$4.29M
RMR icon
35
The RMR Group
RMR
$332M
– –
-96,693
Closed -$1.39M
SPG icon
36
Simon Property Group
SPG
$72.3B
– –
-19,800
Closed -$3.85M
SPG icon
37
PUT
Simon Property Group
SPG
$72.3B
– –
-19,800
Closed -$3.85M
TNL icon
38
CALL
Travel + Leisure Co
TNL
$4.7B
– –
-158,594
Closed -$5.2M
TNL icon
39
Travel + Leisure Co
TNL
$4.7B
– –
-48,730
Closed -$1.6M
TNL icon
40
PUT
Travel + Leisure Co
TNL
$4.7B
– –
-48,730
Closed -$1.6M
TOL icon
41
Toll Brothers
TOL
$14.5B
– –
-166,800
Closed -$5.55M
TOL icon
42
PUT
Toll Brothers
TOL
$14.5B
– –
-166,800
Closed -$5.55M
XHR
43
Xenia Hotels & Resorts
XHR
$1.79B
– –
-116,400
Closed -$1.78M
NRE
44
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-63,500
Closed -$750K
GGP
45
DELISTED
GGP Inc.
GGP
– –
-65,800
Closed -$1.79M
GGP
46
PUT
DELISTED
GGP Inc.
GGP
– –
-65,800
Closed -$1.79M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-190,500
Closed -$3.24M
HOT
48
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-148,800
Closed -$10.3M
DRII
49
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-31,000
Closed -$791K
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-251,400
Closed -$6.41M
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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SJV
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Ashford Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Investment Management held 50 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Investment Management deployed $6.88M of net new capital in Q1 2016, opening 3 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was CBRE Group, an estimated $6.77M sold.

  • Ashford Investment Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,900 shares worth $1.83M.
  • Ashford Investment Management fully exited CBRE Group in Q1 2016, selling an estimated $6.77M.
  • Ashford Investment Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2016.
  • Ashford Investment Management opened 3 new positions and closed 47 in Q1 2016.
  • Ashford Investment Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on Ashford Investment Management's 13F filing for Q1 2016, filed 12 May 2016.