AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+7.81%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$392M
AUM Growth
+$392M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$23.6M |
| 2 |
Charter Communications
CHTR
|
$20.8M |
| 3 |
Bausch Health
BHC
|
$14.5M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$8.69M |
| 5 |
PBF Energy
PBF
|
$8.69M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$28.2M |
| 2 |
Micron Technology
MU
|
$14.3M |
| 3 |
State Street
STT
|
$13.9M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$11.4M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$7.1M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 19.14% |
| 4 | Industrials | 13.09% |
| 5 | Real Estate | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $74M | 18.88% | 3,179,193 +20,000 | +0.6% | +$466K |
|
2
United Rentals
URI
$61.5B
| $41.5M | 10.59% | 396,548 -20,000 | -5% | -$2.09M |
|
|
3
Charter Communications
CHTR
$36.3B
| $37.9M | 9.66% | 239,288 +131,038 | +121% | +$20.8M |
|
4
Post Holdings
POST
$6.15B
| $36.2M | 9.22% | 710,152 -10,375 | -1% | -$528K |
|
|
5
Altisource Portfolio Solutions
ASPS
$126M
| $32.2M | 8.22% | 281,329 +75,861 | +37% | +$8.69M |
|
|
6
Bausch Health
BHC
$2.74B
| $28.1M | 7.17% | 222,890 +115,000 | +107% | +$14.5M |
|
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $26.9M | 6.85% | 792,485 -335,548 | -30% | -$11.4M |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $24.3M | 6.2% | 650,068 -157,038 | -19% | -$5.88M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $23.6M | 6.01% | +456,542 | New | +$23.6M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $13.9M | 3.53% | 327,395 | – | – |
|
11
Liberty Global Class A
LBTYA
$4B
| $13.1M | 3.33% | 295,395 | – | – |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7M | 2.74% | 316,247 +25,000 | +9% | +$849K |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.43M | 2.4% | 750,635 | – | – |
|
|
14
PBF Energy
PBF
$3.16B
| $8.69M | 2.22% | +326,036 | New | +$8.69M |
|
|
ONE
15
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.68M | 1.45% | 1,491,339 +466,880 | +46% | +$1.78M |
|
16
Alaska Air
ALK
$7.24B
| $4.13M | 1.05% | 43,451 -73,969 | -63% | -$7.03M |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $1.02M | 0.26% | +27,604 | New | +$1.02M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $826K | 0.21% | 55,584 -477,836 | -90% | -$7.1M |
|
|
19
Micron Technology
MU
$133B
| – | – | -723,090 | Closed | -$14.3M |
|
|
20
State Street
STT
$32.6B
| – | – | -200,300 | Closed | -$13.9M |
|
|
21
Asbury Automotive
ABG
$4.95B
| – | – | -509,725 | Closed | -$28.2M |
|