ASHFORD CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,321
(-1.6%)
New positions
13
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AdvisorShares Trust | 9,453 | NEW |
| POWERSHARES ETF TR II | 6,541 | 694.4% |
| PIMCO Dynamic Credit & Mortgage Income Fund | 4,897 | NEW |
| SPECTRUM PHARMACEUTICALS INC | 4,292 | NEW |
| SNCR | 3,957 | NEW |
| MUB | 3,487 | 128.1% |
| EVN | 3,455 | 204.0% |
| KMI | 3,124 | 112.4% |
| MEDICINES CO /DE | 2,178 | 91.2% |
| FOXF | 2,074 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SANTARUS INC | -8,489 | -100.0% |
| EXCHANGE TRADED CONCEPTS TR | -6,843 | -89.7% |
| Global X Funds | -4,606 | -100.0% |
| DEM | -4,075 | -38.9% |
| EFV | -3,534 | -23.1% |
| EFG | -3,494 | -23.1% |
| KINDER MORGAN MANAGE | -2,683 | -60.4% |
| WAGEWORKS, INC. | -2,489 | -23.1% |
| INCY | -2,083 | -18.0% |
| LKQ | -2,065 | -20.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|