We are live on ! Find out more
AA

Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
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
$430M
AUM Growth
+$43.9M
Cap. Flow
-$20.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
70.46%
Holding
31
New
6
Increased
1
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$24.2M
2
POST icon
Post Holdings
POST
+$17.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.6M
4
SHLD
Sears Holding Corporation
SHLD
+$8.77M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.01M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$26.3M
2
AAPL icon
Apple
AAPL
+$13.3M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
PENN icon
PENN Entertainment
PENN
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Financials 16.31%
3 Communication Services 12.2%
4 Industrials 11.7%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$70.1M 16.31%
11,524,008
– –
POST icon
2
Post Holdings
POST
$4.14B
$40.4M 9.39%
1,251,797
+599,951
+92% +$17.7M
PBH icon
3
Prestige Consumer Healthcare
PBH
$2.38B
$33.8M 7.87%
945,108
-22,800
-2% -$757K
ALR
4
DELISTED
Alere Inc
ALR
$29.2M 6.8%
807,106
– –
URI icon
5
United Rentals
URI
$67.2B
$28.2M 6.56%
+361,548
New +$24.2M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.62B
$26.3M 6.12%
716,314
– –
MU icon
7
Micron Technology
MU
$930B
$19.5M 4.54%
1,018,691
– –
GM icon
8
General Motors
GM
$80.4B
$19M 4.42%
465,305
– –
ORCL icon
9
Oracle
ORCL
$374B
$18.6M 4.33%
486,600
– –
TK icon
10
Teekay
TK
$1.01B
$17.7M 4.12%
368,820
-83,893
-19% -$3.67M
BHC icon
11
Bausch Health
BHC
$2.57B
$16.9M 3.94%
144,295
-7,000
-5% -$767K
CHTR icon
12
Charter Communications
CHTR
$17.3B
$15.6M 3.63%
114,113
-11,304
-9% -$1.5M
ALK icon
13
Alaska Air
ALK
$5.29B
$14.6M 3.4%
398,644
-41,986
-10% -$1.49M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.7B
$11.3M 2.63%
+222,363
New +$10.6M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 2.61%
160,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$9.2M 2.14%
329,631
-501,874
-60% -$12.7M
QLTY
17
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.14M 2.13%
712,252
– –
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.91M 2.07%
+750,635
New +$8.01M
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
$7.71M 1.79%
+208,195
New +$8.77M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.49M 1.74%
415,500
-759,604
-65% -$12.9M
DLLR
21
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.67M 1.32%
495,239
-351,940
-42% -$4M
ABG icon
22
Asbury Automotive
ABG
$4.31B
$3.86M 0.9%
+71,853
New +$3.71M
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.57M 0.83%
270,998
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.53B
$1.35M 0.31%
39,555
– –
APEI icon
25
American Public Education
APEI
$890M
$265K 0.06%
+6,107
New +$252K
1
2

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ancient Art held 31 positions worth $430M, up 11% from $386M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ancient Art withdrew a net $20.8M in Q4 2013, closing 5 positions and reducing 8 holdings. Its most notable exit was American International, an estimated $26.3M position sold in full.

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

Against the trend, Ancient Art opened a new position in United Rentals worth $28.2M.

  • Ancient Art's largest Q4 2013 buy was United Rentals: 361,548 shares worth $28.2M.
  • Ancient Art added most to Post Holdings in Q4 2013, an estimated $17.7M increase.
  • Ancient Art's biggest Q4 2013 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $12.9M.
  • Ancient Art fully exited American International in Q4 2013, selling an estimated $26.3M.
  • Ancient Art's ten largest holdings make up 70% of its $430M portfolio in Q4 2013.
  • Ancient Art opened 6 new positions and closed 5 in Q4 2013.
  • Ancient Art's portfolio value rose 11% quarter-over-quarter to $430M.

Based on Ancient Art's 13F filing for Q4 2013, filed 14 Feb 2014.