ASHBURTON (JERSEY) LTD

HTTP://WWW.ASHBURTONINVESTMENTS.COM ST HELIER, Y9 Investment Advisor How do I update this listing?

Ashburton (jersey) LTD is based out of St Helier. Ashburton (jersey) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2018-08-28). Their last reported 13F filing for Q1 2019 included $196,672,000 in managed 13F securities and a top 10 holdings concentration of 84.81%. Ashburton (jersey) LTD's largest holding is Microsoft Corp. with shares held of 200,657. Whalewisdom has at least 15 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $196.672 Million
  • Prior Market Value $212.309 Million
  • New Purchases3 stocks
  • Additional Purchases12 stocks
  • Sold out of14 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 84.81 %
  • Turnover % [1]:30.91%
  • Turnover Alt % [2]: 11.70 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:10.80 quarters
  • Time Held All:8.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.4%
Performance Last 4 Quarters: 6.24%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASHBURTON INVESTMENTS
Classified as Hedge Fund
17 HILARY STREET
ST HELIER    JE4 8SJ
Country: Jersey

Business Phone: 44-1534-512000
Fax: 44-1534-512022
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor ,,DISTRIBUTOR OF ASHBURTON FUNDS
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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