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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
% of AUM
103.22%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$7.26M |
| 2 |
CBRE Group
CBRE
|
+$6.9M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$6.61M |
| 4 |
Toll Brothers
TOL
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Expedia Group
EXPE
$36.5B
| $12.6M | 7.66% |
+101,400
| New | +$12.8M |
|
|
HOT
2
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 6.26% |
+148,800
| New | +$10.6M |
|
|
3
CBRE Group
CBRE
$43.3B
| $6.77M | 4.11% |
+195,800
| New | +$6.9M |
|
|
4
PUT
CBRE Group
CBRE
$43.3B
| $6.77M | 4.11% |
+195,800
| New | +$6.9M |
|
|
5
Marriott International
MAR
$100B
| $6.73M | 4.09% |
+100,400
| New | +$7.26M |
|
|
6
PUT
Marriott International
MAR
$100B
| $6.73M | 4.09% |
+100,400
| New | +$7.26M |
|
|
DRII
7
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.41M | 3.9% |
+251,400
| New | +$6.61M |
|
8
CALL
Delta Air Lines
DAL
$56.7B
| $6.1M | 3.71% |
+120,400
| New | +$5.95M |
|
9
CALL
American Airlines Group
AAL
$9.82B
| $5.72M | 3.47% |
+135,000
| New | +$5.85M |
|
|
10
Toll Brothers
TOL
$14B
| $5.55M | 3.37% |
+166,800
| New | +$5.95M |
|
|
11
PUT
Toll Brothers
TOL
$14B
| $5.55M | 3.37% |
+166,800
| New | +$5.95M |
|
12
CALL
Travel + Leisure Co
TNL
$4.76B
| $5.2M | 3.16% |
+158,594
| New | +$5.47M |
|
|
13
Host Hotels & Resorts
HST
$17.5B
| $5.18M | 3.14% |
+337,400
| New | +$5.61M |
|
|
14
PUT
Host Hotels & Resorts
HST
$17.5B
| $5.18M | 3.14% |
+337,400
| New | +$5.61M |
|
|
15
Expedia Group
EXPE
$36.5B
| $4.82M | 2.93% |
+38,800
| New | +$4.91M |
|
|
16
PUT
Expedia Group
EXPE
$36.5B
| $4.82M | 2.93% |
+38,800
| New | +$4.91M |
|
|
CALY
17
Callaway Golf Company
CALY
$3.28B
| $4.29M | 2.6% |
+455,000
| New | +$4.38M |
|
18
Simon Property Group
SPG
$76.4B
| $3.85M | 2.34% |
+19,800
| New | +$3.84M |
|
|
19
PUT
Simon Property Group
SPG
$76.4B
| $3.85M | 2.34% |
+19,800
| New | +$3.84M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.24M | 1.97% |
+190,500
| New | +$3.84M |
|
|
21
Delta Air Lines
DAL
$56.7B
| $2.74M | 1.66% |
+54,000
| New | +$2.67M |
|
22
Extra Space Storage
EXR
$32.3B
| $2.44M | 1.48% |
+27,600
| New | +$2.27M |
|
23
Cousins Properties
CUZ
$5.31B
| $1.99M | 1.21% |
+74,747
| New | +$2.04M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.79M | 1.09% |
+65,800
| New | +$1.77M |
|
|
GGP
25
PUT
DELISTED
GGP Inc.
GGP
| $1.79M | 1.09% |
+65,800
| New | +$1.77M |
|
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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.