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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
-2.47%
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
-$43.6M
Cap. Flow
-$39M
Cap. Flow %
-10.1%
Top 10 Hldgs %
78.17%
Holding
29
New
3
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$26.1M
2
ABG icon
Asbury Automotive
ABG
+$22.3M
3
STT icon
State Street
STT
+$13.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$12.2M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$8.26M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$19M
2
ORCL icon
Oracle
ORCL
+$18.6M
3
TK icon
Teekay
TK
+$17.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Healthcare 18.82%
3 Industrials 15%
4 Consumer Staples 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$68.5M 17.73%
12,636,772
+1,112,764
+10% +$6.16M
POST icon
2
Post Holdings
POST
$4.14B
$39.7M 10.28%
1,100,965
-150,832
-12% -$5.41M
URI icon
3
United Rentals
URI
$67.2B
$39.5M 10.24%
416,548
+55,000
+15% +$4.66M
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.38B
$30.7M 7.96%
1,128,033
+182,925
+19% +$5.43M
ABG icon
5
Asbury Automotive
ABG
$4.31B
$28.2M 7.3%
509,725
+437,872
+609% +$22.3M
ALR
6
DELISTED
Alere Inc
ALR
$27.7M 7.18%
807,106
– –
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$63.6M
$25M 6.47%
+25,684
New +$26.1M
MU icon
8
Micron Technology
MU
$930B
$14.3M 3.72%
723,090
-295,601
-29% -$7.02M
BHC icon
9
Bausch Health
BHC
$2.57B
$14.2M 3.68%
107,890
-36,405
-25% -$4.98M
STT icon
10
State Street
STT
$50.6B
$13.9M 3.61%
+200,300
New +$13.9M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$13.3M 3.45%
108,250
-5,863
-5% -$767K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$13.3M 3.45%
404,692
+365,137
+923% +$12.2M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.62B
$12.3M 3.18%
358,157
-358,157
-50% -$12.6M
ALK icon
14
Alaska Air
ALK
$5.29B
$11M 2.84%
234,840
-163,804
-41% -$6.79M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$10.6M 2.75%
291,247
+68,884
+31% +$2.61M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.45M 2.45%
750,635
– –
ONE
17
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7.41M 1.92%
+1,024,459
New +$8.26M
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.93M 1.79%
533,420
-178,832
-25% -$2.44M
APEI icon
19
American Public Education
APEI
$890M
– –
-6,107
Closed -$265K
GM icon
20
General Motors
GM
$80.4B
– –
-465,305
Closed -$19M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
– –
-329,631
Closed -$9.2M
ORCL icon
22
Oracle
ORCL
$374B
– –
-486,600
Closed -$18.6M
TK icon
23
Teekay
TK
$1.01B
– –
-368,820
Closed -$17.7M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-415,500
Closed -$7.49M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,000
Closed -$11.2M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ancient Art held 29 positions worth $386M, down 10% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ancient Art withdrew a net $39M in Q1 2014, closing 11 positions and reducing 7 holdings. Its most notable exit was General Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ancient Art opened a new position in Altisource Portfolio Solutions worth $25M.

  • Ancient Art's largest Q1 2014 buy was Altisource Portfolio Solutions: 25,684 shares worth $25M.
  • Ancient Art added most to Asbury Automotive in Q1 2014, an estimated $22.3M increase.
  • Ancient Art's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $12.6M.
  • Ancient Art fully exited General Motors in Q1 2014, selling an estimated $19M.
  • Ancient Art's ten largest holdings make up 78% of its $386M portfolio in Q1 2014.
  • Ancient Art opened 3 new positions and closed 11 in Q1 2014.
  • Ancient Art's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Ancient Art's 13F filing for Q1 2014, filed 15 May 2014.