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Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+52.34%
3 Year Est. Return
+156.76%
5 Year Est. Return
+124.98%
10 Year Est. Return
+876.03%
AUM
$366M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow %
98.46%
Top 10 Hldgs %
67.81%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$41.6M
2
TK icon
Teekay
TK
+$31.5M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$28.4M
4
AIG icon
American International
AIG
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Healthcare 20.01%
3 Communication Services 12.92%
4 Energy 11.15%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$552M
$1.17M 0.32%
+47,524
New +$1.17M
HEI icon
27
HEICO Corp
HEI
$49.8B
$1.02M 0.28%
+84,747
New +$1.3M
NWSA
28
DELISTED
NEWS CORPORATION CL-A
NWSA
$829K 0.23%
+54,375
New +$1.73M
MU icon
29
CALL
Micron Technology
MU
$930B
$333K 0.09%
+171,300
New +$1.9M
FIZZ icon
30
National Beverage
FIZZ
$2.96B
$157K 0.04%
+17,952
New +$140K
IOC
31
PUT
DELISTED
Interoil Corporation
IOC
$102K 0.03%
+10,000
New +$780K
1
2

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AWMG
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Ancient Art's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ancient Art, which disclosed 31 positions worth $366M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Interactive Brokers: 10,786,068 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Communication Services.

  • Ancient Art's largest Q2 2013 buy was Interactive Brokers: 10,786,068 shares worth $43.1M.
  • Ancient Art's ten largest holdings make up 68% of its $366M portfolio in Q2 2013.
  • Ancient Art disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Ancient Art's 13F filing for Q2 2013, filed 14 Aug 2013.