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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
+9.49%
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
$386M
AUM Growth
+$19.7M
Cap. Flow
-$6.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
64.29%
Holding
35
New
4
Increased
8
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$23.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.3M
3
POST icon
Post Holdings
POST
+$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
5
MU icon
Micron Technology
MU
+$3.21M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$16.1M
2
CACC icon
Credit Acceptance
CACC
+$11.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 20.6%
3 Communication Services 15.47%
4 Technology 11.65%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$890M
– –
-64,923
Closed -$2.41M
CACC icon
27
Credit Acceptance
CACC
$5.95B
– –
-113,251
Closed -$11.9M
FIZZ icon
28
National Beverage
FIZZ
$2.96B
– –
-17,952
Closed -$157K
HEI icon
29
HEICO Corp
HEI
$49.8B
– –
-84,747
Closed -$1.02M
MU icon
30
CALL
Micron Technology
MU
$930B
– –
-171,300
Closed -$333K
NOV icon
31
NOV
NOV
$6.93B
– –
-70,864
Closed -$4.4M
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-87,980
Closed -$4.92M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
– –
-901,549
Closed -$11.4M
IOC
34
PUT
DELISTED
Interoil Corporation
IOC
– –
-10,000
Closed -$102K
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-54,375
Closed -$829K
1
2

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Ancient Art's Q3 2013 Portfolio in Review

As of Q3 2013, Ancient Art held 35 positions worth $386M, up 5.4% from $366M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ancient Art's Q3 2013 filing shows 4 new, 8 increased, 8 reduced and 10 closed positions. Its largest new stake was Liberty Global Class A: 716,314 shares worth $23.4M. The largest sale was Teekay, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Ancient Art's largest Q3 2013 buy was Liberty Global Class A: 716,314 shares worth $23.4M.
  • Ancient Art added most to Post Holdings in Q3 2013, an estimated $12.3M increase.
  • Ancient Art's biggest Q3 2013 reduction was Teekay, cutting an estimated $16.1M.
  • Ancient Art fully exited Credit Acceptance in Q3 2013, selling an estimated $11.9M.
  • Ancient Art's ten largest holdings make up 64% of its $386M portfolio in Q3 2013.
  • Ancient Art opened 4 new positions and closed 10 in Q3 2013.
  • Ancient Art's portfolio value rose 5.4% quarter-over-quarter to $386M.

Based on Ancient Art's 13F filing for Q3 2013, filed 14 Nov 2013.