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AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
+$19.7M
Cap. Flow
-$6.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
64.29%
Holding
35
New
4
Increased
8
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$23.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.3M
3
POST icon
Post Holdings
POST
+$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.88M
5
MU icon
Micron Technology
MU
+$3.21M

Top Sells

Rank Stock Value
1
TK icon
Teekay
TK
+$16.1M
2
CACC icon
Credit Acceptance
CACC
+$11.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$11.4M
4
CHTR icon
Charter Communications
CHTR
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$54.1M 14.01%
11,524,008
+737,940
+7% +$3.17M
PBH icon
2
Prestige Consumer Healthcare
PBH
$2.38B
$29.2M 7.55%
967,908
-40,917
-4% -$1.34M
AIG icon
3
American International
AIG
$41.7B
$26.3M 6.82%
541,400
-35,000
-6% -$1.66M
ALR
4
DELISTED
Alere Inc
ALR
$24.7M 6.39%
807,106
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.62B
$23.4M 6.07%
+716,314
New +$23.1M
TK icon
6
Teekay
TK
$1.01B
$19.4M 5.01%
452,713
-401,259
-47% -$16.1M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.8M 4.88%
+1,175,104
New +$19.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 4.7%
831,505
-281,050
-25% -$6.21M
POST icon
9
Post Holdings
POST
$4.14B
$17.2M 4.46%
651,846
+422,646
+184% +$12.3M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$16.9M 4.38%
125,417
-59,781
-32% -$7.59M
GM icon
11
General Motors
GM
$80.4B
$16.7M 4.34%
465,305
-115,000
-20% -$4.12M
ORCL icon
12
Oracle
ORCL
$374B
$16.1M 4.18%
486,600
– –
BHC icon
13
Bausch Health
BHC
$2.57B
$15.8M 4.09%
151,295
– –
MU icon
14
Micron Technology
MU
$930B
$15.5M 4%
1,018,691
+221,300
+28% +$3.21M
ALK icon
15
Alaska Air
ALK
$5.29B
$13.8M 3.57%
440,630
+73,990
+20% +$2.21M
AAPL icon
16
Apple
AAPL
$4.54T
$13.3M 3.46%
784,000
-210,000
-21% -$3.48M
PENN icon
17
PENN Entertainment
PENN
$2.75B
$12.3M 3.19%
983,512
– –
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$9.89M 2.56%
160,000
+60,000
+60% +$3.88M
DLLR
19
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$9.31M 2.41%
847,179
+35,000
+4% +$479K
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.58M 1.71%
712,252
+100,000
+16% +$970K
VEDL
21
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.05M 0.79%
+270,998
New +$2.65M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.69M 0.7%
66,075
– –
GLRE icon
23
Greenlight Captial
GLRE
$552M
$1.48M 0.38%
51,961
+4,437
+9% +$120K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.53B
$1.21M 0.31%
+39,555
New +$1.19M
IOC
25
DELISTED
Interoil Corporation
IOC
$45K 0.01%
10,000
-15,000
-60% -$1.12M
1
2

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OCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ancient Art held 35 positions worth $386M, up 5.4% from $366M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ancient Art's Q3 2013 filing shows 4 new, 8 increased, 8 reduced and 10 closed positions. Its largest new stake was Liberty Global Class A: 716,314 shares worth $23.4M. The largest sale was Teekay, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Ancient Art's largest Q3 2013 buy was Liberty Global Class A: 716,314 shares worth $23.4M.
  • Ancient Art added most to Post Holdings in Q3 2013, an estimated $12.3M increase.
  • Ancient Art's biggest Q3 2013 reduction was Teekay, cutting an estimated $16.1M.
  • Ancient Art fully exited Credit Acceptance in Q3 2013, selling an estimated $11.9M.
  • Ancient Art's ten largest holdings make up 64% of its $386M portfolio in Q3 2013.
  • Ancient Art opened 4 new positions and closed 10 in Q3 2013.
  • Ancient Art's portfolio value rose 5.4% quarter-over-quarter to $386M.

Based on Ancient Art's 13F filing for Q3 2013, filed 14 Nov 2013.