AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.49%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$386M
AUM Growth
+$386M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
33
New
4
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$23.4M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$18.8M |
| 3 |
Post Holdings
POST
|
$11.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.71M |
| 5 |
Interactive Brokers
IBKR
|
$3.46M |
Top Sells
| 1 |
Teekay
TK
|
$17.2M |
| 2 |
Credit Acceptance
CACC
|
$11.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$11.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.08M |
| 5 |
Charter Communications
CHTR
|
$8.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $54.1M | 14.01% | 2,881,002 +184,485 | +7% | +$3.46M |
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $29.2M | 7.55% | 967,908 -40,917 | -4% | -$1.23M |
|
3
American International
AIG
$45.1B
| $26.3M | 6.82% | 541,400 -35,000 | -6% | -$1.7M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $24.7M | 6.39% | 807,106 | – | – |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $23.4M | 6.07% | +295,395 | New | +$23.4M |
|
|
6
Teekay
TK
$699M
| $19.4M | 5.01% | 452,713 -401,259 | -47% | -$17.2M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.8M | 4.88% | +1,175,104 | New | +$18.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 4.7% | 20,710 -7,000 | -25% | -$6.13M |
|
|
9
Post Holdings
POST
$6.15B
| $17.2M | 4.46% | 426,601 +276,601 | +184% | +$11.2M |
|
|
10
Charter Communications
CHTR
$36.3B
| $16.9M | 4.38% | 125,417 -59,781 | -32% | -$8.06M |
|
11
General Motors
GM
$55.8B
| $16.7M | 4.34% | 465,305 -115,000 | -20% | -$4.14M |
|
12
Oracle
ORCL
$635B
| $16.1M | 4.18% | 486,600 | – | – |
|
13
Bausch Health
BHC
$2.74B
| $15.8M | 4.09% | 151,295 | – | – |
|
14
Micron Technology
MU
$133B
| $15.5M | 4% | 1,018,691 +221,300 | +28% | +$3.36M |
|
15
Alaska Air
ALK
$7.24B
| $13.8M | 3.57% | 220,315 +36,995 | +20% | +$2.32M |
|
16
Apple
AAPL
$3.45T
| $13.3M | 3.46% | 28,000 -7,500 | -21% | -$3.58M |
|
17
PENN Entertainment
PENN
$2.95B
| $12.3M | 3.19% | 222,363 | – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.89M | 2.56% | 160,000 +60,000 | +60% | +$3.71M |
|
|
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.31M | 2.41% | 847,179 +35,000 | +4% | +$385K |
|
|
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.58M | 1.71% | 712,252 +100,000 | +16% | +$924K |
|
|
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.05M | 0.79% | +270,998 | New | +$3.05M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.69M | 0.7% | 66,075 -198,225 | -75% | -$8.08M |
|
23
Greenlight Captial
GLRE
$441M
| $1.48M | 0.38% | 51,961 +4,437 | +9% | +$126K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $1.21M | 0.31% | +16,000 | New | +$1.21M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $45K | 0.01% | 10,000 -15,000 | -60% | -$67.5K |
|