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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
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$41.6M |
| 2 |
Teekay
TK
|
+$31.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$28.4M |
| 4 |
American International
AIG
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$39.2B
| $43.1M | 11.76% |
+10,786,068
| New | +$41.6M |
|
|
2
Teekay
TK
$1.01B
| $34.7M | 9.47% |
+853,972
| New | +$31.5M |
|
|
3
Prestige Consumer Healthcare
PBH
$2.38B
| $29.4M | 8.03% |
+1,008,825
| New | +$28.4M |
|
|
4
American International
AIG
$41.7B
| $25.8M | 7.03% |
+576,400
| New | +$24.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $24.4M | 6.66% |
+1,112,555
| New | +$23.5M |
|
6
Charter Communications
CHTR
$17.3B
| $22.9M | 6.26% |
+185,198
| New | +$20.3M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $19.8M | 5.4% |
+807,106
| New | +$20.9M |
|
8
General Motors
GM
$80.4B
| $19.3M | 5.28% |
+580,305
| New | +$18.4M |
|
9
Oracle
ORCL
$374B
| $14.9M | 4.08% |
+486,600
| New | +$16.1M |
|
10
Apple
AAPL
$4.54T
| $14.1M | 3.84% |
+994,000
| New | +$15.3M |
|
11
Bausch Health
BHC
$2.57B
| $13M | 3.56% |
+151,295
| New | +$11.9M |
|
12
Credit Acceptance
CACC
$5.95B
| $11.9M | 3.25% |
+113,251
| New | +$12.2M |
|
13
PENN Entertainment
PENN
$2.75B
| $11.8M | 3.21% |
+983,512
| New | +$12.4M |
|
14
Micron Technology
MU
$930B
| $11.4M | 3.12% |
+797,391
| New | +$8.84M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 3.12% |
+901,549
| New | +$9.94M |
|
|
DLLR
16
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.2M | 3.06% |
+812,179
| New | +$11.7M |
|
17
Alaska Air
ALK
$5.29B
| $9.53M | 2.6% |
+366,640
| New | +$10.8M |
|
18
Post Holdings
POST
$4.14B
| $6.55M | 1.79% |
+229,200
| New | +$6.59M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 1.69% |
+100,000
| New | +$6.02M |
|
|
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.41M | 1.48% |
+612,252
| New | +$5.25M |
|
|
TARO
21
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.92M | 1.34% |
+87,980
| New | +$5.2M |
|
22
NOV
NOV
$6.93B
| $4.4M | 1.2% |
+70,864
| New | +$4.37M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.42M | 0.66% |
+66,075
| New | +$3.17M |
|
24
American Public Education
APEI
$890M
| $2.41M | 0.66% |
+64,923
| New | +$2.34M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $1.74M | 0.47% |
+25,000
| New | +$1.95M |
|
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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.