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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
+42.4%
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
$545M
AUM Growth
-$75.4M
Cap. Flow
-$254M
Cap. Flow %
-46.71%
Top 10 Hldgs %
83.18%
Holding
30
New
3
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$20.5M
3
SFIX
Stitch Fix
SFIX
+$11.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$10.7M
5
DESP
Despegar.com
DESP
+$1.45M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
3
ZG icon
Zillow
ZG
+$47.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$45M
5
CHTR icon
Charter Communications
CHTR
+$21.8M

Sector Composition

Rank Sector Weight
1 Communication Services 56.25%
2 Financials 18.03%
3 Consumer Discretionary 11.12%
4 Industrials 7.45%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$3.9B
– –
-336,887
Closed -$14.2M
Z icon
27
Zillow
Z
$7.79B
– –
-82,523
Closed -$2.97M
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-926,425
Closed -$11.9M
NATI
29
DELISTED
National Instruments Corp
NATI
– –
-25,000
Closed -$827K
RST
30
DELISTED
ROSETTA STONE INC
RST
– –
-31,316
Closed -$439K
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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q2 2020 Portfolio in Review

As of Q2 2020, Ancient Art held 30 positions worth $545M, down 12% from $620M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ancient Art withdrew a net $254M in Q2 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series C, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ancient Art opened a new position in Wells Fargo worth $19.2M.

  • Ancient Art's largest Q2 2020 buy was Wells Fargo: 750,000 shares worth $19.2M.
  • Ancient Art added most to Twitter, Inc. in Q2 2020, an estimated $39.8M increase.
  • Ancient Art's biggest Q2 2020 reduction was Redfin, cutting an estimated $70M.
  • Ancient Art fully exited Liberty Media Series C in Q2 2020, selling an estimated $45M.
  • Ancient Art's ten largest holdings make up 83% of its $545M portfolio in Q2 2020.
  • Ancient Art opened 3 new positions and closed 11 in Q2 2020.
  • Ancient Art's portfolio value fell 12% quarter-over-quarter to $545M.

Based on Ancient Art's 13F filing for Q2 2020, filed 14 Aug 2020.