ASHFORD CAPITAL MANAGEMENT INC

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Ashford Capital Management is based out of Wilmington. Ashford Capital Management is a large advisory firm with 84 clients and discretionary assets under management (AUM) of $701,409,418 (Form ADV from 2017-12-05). Their last reported 13F filing for Q3 2018 included $828,391,000 in managed 13F securities and a top 10 holdings concentration of 37.66%. Ashford Capital Management's largest holding is The Trade Desk Inc Class A with shares held of 252,048. Ashford Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 176 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $828.391 Million
  • Prior Market Value $758.382 Million
  • New Purchases13 stocks
  • Additional Purchases42 stocks
  • Sold out of5 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 37.66 %
  • Turnover % [1]:15.65%
  • Turnover Alt % [2]: 10.46 %
  • Time Held Top20:8.45 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:21.08 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 2018-08-14

Performance for Q2 2018: 18.24%
Performance Last 4 Quarters: 48.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 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/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASHFORD CAPITAL MANAGEMENT INC
Classified as Hedge Fund
ONE WALKERS MILL ROAD
WILMINGTON DE    19807-2317
Country: United States

Business Phone: 302-655-1750
Fax: 302-655-4641
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 56,656,400
Total Number of Clients: 84
Amount of client funds and securities by related persons: 170,899,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-12-05
Name Title Start Date Direct/Indirect % Ownership
HORAN, LOUISE, VICTORIA VICE PRESIDENT, OPERATIONS (CLASS B SHARES) 04/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT, OPERATIONS (CLASS B SHARES) direct 2001-04-01
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT, OPERATIONS direct 2001-04-01 2005-06-15
ASHFORD, THEODORE, H., III CHIEF EXECUTIVE OFFICER, DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER (CLASS A&B SHARES) 10/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ASHFORD CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER (CLASS A&B SHARES) direct 2011-10-01
ASHFORD CONSULTING GROUP, INC. DIRECTOR direct 2013-09-01
ASHFORD CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT, CHIEF OPERATING OFFICER direct 2001-04-01 2004-12-03
ASHFORD CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT, CHIEF OPERATING OFFICER (CLASS A&B SHARES) direct 2001-04-01 2006-11-30
ASHFORD CAPITAL MANAGEMENT INC DIRECTOR, PRESIDENT, CHIEF OPERATING OFFICER, CHIEF INVESTMENT OFFICER (CLASS A&B SHARES) direct 2007-10-01 2011-11-28
ASHFORD, THEODORE, H CHAIRMAN, DIRECTOR (CLASS A SHARES) 10/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ASHFORD CONSULTING GROUP, INC. CHAIRMAN, DIRECTOR & C.E.O. (CLASS A & CLASS B SHS) direct 2004-04-01
ASHFORD CAPITAL MANAGEMENT INC CHAIRMAN, DIRECTOR (CLASS A SHARES) direct 2011-10-01
ASHFORD CAPITAL MANAGEMENT INC CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR direct 2001-04-01 2004-12-03
ASHFORD CONSULTING GROUP, INC. CHAIRMAN & C.E.O. direct 2004-04-01 2005-09-16
ASHFORD CAPITAL MANAGEMENT INC CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR (CLASS A&B SHARES) direct 2001-04-01 2006-11-30
ASHFORD CAPITAL MANAGEMENT INC CHAIRMAN, CHIEF EXECUTIVE OFFICER, DIRECTOR (CLASS A&B SHARES) direct 2001-04-01 2011-11-28
ASHFORD CAPITAL MANAGEMENT INC CHAIRMAN, DIRECTOR (CLASS A&B SHARES) direct 2001-04-01 2012-12-11
ASHFORD CONSULTING GROUP, INC. CHAIRMAN & C.E.O. (CLASS A & CLASS B SHS) direct 2004-04-01 2013-11-29
PETRUCCI, ANTHONY, MARK CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER, DIRECTOR (CLASS B SHARES) 10/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHFORD CONSULTING GROUP, INC. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2005-07-01
ASHFORD CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER, DIRECTOR (CLASS B SHARES) direct 2007-10-01
ASHFORD CONSULTING GROUP, INC. DIRECTOR direct 2013-09-01
ASHFORD CAPITAL MANAGEMENT INC TREASURER direct 2001-04-01 2004-09-29
ASHFORD CAPITAL MANAGEMENT INC TREASURER/COMPLIANCE OFFICER direct 2001-04-01 2004-11-23
ASHFORD CAPITAL MANAGEMENT INC TREASURER & CHIEF COMPLIANCE OFFICER direct 2001-04-01 2005-02-16
ASHFORD CAPITAL MANAGEMENT INC TREASURER & CHIEF COMPLIANCE OFFICER (CLASS B SHARES) direct 2001-04-01 2006-11-30
ASHFORD CONSULTING GROUP, INC. TREASURER & CHIEF COMPLIANCE OFFICER direct 2005-07-01 2006-11-30
ASHFORD CAPITAL MANAGEMENT INC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER (CLASS B SHARES) direct 2007-10-01 2014-01-16
PETKO, JOSEPH, FRANCIS VICE PRESIDENT & DIRECTOR OF RESEARCH 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT & DIRECTOR OF RESEARCH direct 2008-10-01
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2001-06-01 2004-12-03
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT (CLASS B SHARES) direct 2001-06-01 2007-12-03
ASHFORD CAPITAL MANAGEMENT INC VICE PRESIDENT & DIRECTOR OF RESEARCH (CLASS B SHARES) direct 2008-10-01 2014-11-25

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OSPREY INVESTMENT PARTNERS, L.P. United States 805-4298038770 Hedge Fund 14,338,719 1,000,000
ASHFORD CAPITAL PARTNERS, L.P. United States 805-7049216270 Hedge Fund 129,965,333 1,000,000
ANVIL INVESTMENT ASSOCIATES, LP United States 805-4838578718 Hedge Fund 26,594,953 1,000,000

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