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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
-2.47%
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
-$43.6M
Cap. Flow
-$39M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.17%
Holding
29
New
3
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$26.1M
2
ABG icon
Asbury Automotive
ABG
+$22.3M
3
STT icon
State Street
STT
+$13.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.2M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$8.26M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19M
2
ORCL icon
Oracle
ORCL
+$18.6M
3
TK icon
Teekay
TK
+$17.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Healthcare 18.82%
3 Industrials 15%
4 Consumer Staples 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
26
DELISTED
Sears Holding Corporation
SHLD
– –
-208,195
Closed -$7.71M
IOC
27
DELISTED
Interoil Corporation
IOC
– –
-10,000
Closed -$91K
DLLR
28
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-495,239
Closed -$5.67M
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-270,998
Closed -$3.57M
1
2

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PIN
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PC
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MIC
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AWMG
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MCB
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Ancient Art's Q1 2014 Portfolio in Review

As of Q1 2014, Ancient Art held 29 positions worth $386M, down 10% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ancient Art withdrew a net $39M in Q1 2014, closing 11 positions and reducing 7 holdings. Its most notable exit was General Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ancient Art opened a new position in Altisource Portfolio Solutions worth $25M.

  • Ancient Art's largest Q1 2014 buy was Altisource Portfolio Solutions: 25,684 shares worth $25M.
  • Ancient Art added most to Asbury Automotive in Q1 2014, an estimated $22.3M increase.
  • Ancient Art's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $12.6M.
  • Ancient Art fully exited General Motors in Q1 2014, selling an estimated $19M.
  • Ancient Art's ten largest holdings make up 78% of its $386M portfolio in Q1 2014.
  • Ancient Art opened 3 new positions and closed 11 in Q1 2014.
  • Ancient Art's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Ancient Art's 13F filing for Q1 2014, filed 15 May 2014.