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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
+18.82%
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
$430M
AUM Growth
+$43.9M
Cap. Flow
-$20.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
70.46%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.2M
2
POST icon
Post Holdings
POST
+$17.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.6M
4
SHLD
Sears Holding Corporation
SHLD
+$8.77M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.01M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26.3M
2
AAPL icon
Apple
AAPL
+$13.3M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 16.31%
3 Communication Services 12.2%
4 Industrials 11.7%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$91K 0.02%
10,000
– –
AAPL icon
27
Apple
AAPL
$4.54T
– –
-784,000
Closed -$13.3M
AIG icon
28
American International
AIG
$41.7B
– –
-541,400
Closed -$26.3M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-66,075
Closed -$2.69M
GLRE icon
30
Greenlight Captial
GLRE
$552M
– –
-51,961
Closed -$1.48M
PENN icon
31
PENN Entertainment
PENN
$2.75B
– –
-983,512
Closed -$12.3M
1
2

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OCM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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MIC
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AWMG
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MCB
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Ancient Art's Q4 2013 Portfolio in Review

As of Q4 2013, Ancient Art held 31 positions worth $430M, up 11% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ancient Art withdrew a net $20.8M in Q4 2013, closing 5 positions and reducing 8 holdings. Its most notable exit was American International, an estimated $26.3M position sold in full.

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

Against the trend, Ancient Art opened a new position in United Rentals worth $28.2M.

  • Ancient Art's largest Q4 2013 buy was United Rentals: 361,548 shares worth $28.2M.
  • Ancient Art added most to Post Holdings in Q4 2013, an estimated $17.7M increase.
  • Ancient Art's biggest Q4 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $12.9M.
  • Ancient Art fully exited American International in Q4 2013, selling an estimated $26.3M.
  • Ancient Art's ten largest holdings make up 70% of its $430M portfolio in Q4 2013.
  • Ancient Art opened 6 new positions and closed 5 in Q4 2013.
  • Ancient Art's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ancient Art's 13F filing for Q4 2013, filed 14 Feb 2014.