AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-2.47%
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
(-10%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
29
New
3
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$25M |
| 2 |
Asbury Automotive
ABG
|
$24.2M |
| 3 |
State Street
STT
|
$13.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$12.7M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.41M |
Top Sells
| 1 |
General Motors
GM
|
$19M |
| 2 |
Oracle
ORCL
|
$18.6M |
| 3 |
Teekay
TK
|
$17.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $68.5M | 17.73% | 3,159,193 +278,191 | +10% | +$6.03M |
|
2
Post Holdings
POST
$6.15B
| $39.7M | 10.28% | 720,527 -98,712 | -12% | -$5.44M |
|
3
United Rentals
URI
$61.5B
| $39.5M | 10.24% | 416,548 +55,000 | +15% | +$5.22M |
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $30.7M | 7.96% | 1,128,033 +182,925 | +19% | +$4.98M |
|
|
5
Asbury Automotive
ABG
$4.95B
| $28.2M | 7.3% | 509,725 +437,872 | +609% | +$24.2M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $27.7M | 7.18% | 807,106 | – | – |
|
|
7
Altisource Portfolio Solutions
ASPS
$126M
| $25M | 6.47% | +205,468 | New | +$25M |
|
8
Micron Technology
MU
$133B
| $14.3M | 3.72% | 723,090 -295,601 | -29% | -$5.87M |
|
9
Bausch Health
BHC
$2.74B
| $14.2M | 3.68% | 107,890 -36,405 | -25% | -$4.8M |
|
|
10
State Street
STT
$32.6B
| $13.9M | 3.61% | +200,300 | New | +$13.9M |
|
11
Charter Communications
CHTR
$36.3B
| $13.3M | 3.45% | 108,250 -5,863 | -5% | -$722K |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $13.3M | 3.45% | 327,395 +311,395 | +1,946% | +$12.7M |
|
13
Liberty Global Class A
LBTYA
$4B
| $12.3M | 3.18% | 295,395 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $11M | 2.84% | 117,420 -81,902 | -41% | -$7.64M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 2.75% | 291,247 +68,884 | +31% | +$2.51M |
|
|
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 | +$7.41M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.93M | 1.79% | 533,420 -178,832 | -25% | -$2.32M |
|
|
19
General Motors
GM
$55.8B
| – | – | -465,305 | Closed | -$19M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,210 | Closed | -$9.2M |
|
|
21
Oracle
ORCL
$635B
| – | – | -486,600 | Closed | -$18.6M |
|
|
22
Teekay
TK
$699M
| – | – | -368,820 | Closed | -$17.7M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -415,500 | Closed | -$7.49M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -160,000 | Closed | -$11.2M |
|
|
SHLD
25
DELISTED
Sears Holding Corporation
SHLD
| – | – | -157,137 | Closed | -$7.71M |
|