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Ancient Art Portfolio holdings

AUM $459M
1-Year Est. Return 52.34%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$392M
AUM Growth
+$5.96M
Cap. Flow
-$13.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
86.34%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$19.5M
2
CHTR icon
Charter Communications
CHTR
+$18.1M
3
BHC icon
Bausch Health
BHC
+$14.7M
4
PBF icon
PBF Energy
PBF
+$9.64M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$8.46M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$28.2M
2
MU icon
Micron Technology
MU
+$14.3M
3
STT icon
State Street
STT
+$13.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$10.7M
5
ALK icon
Alaska Air
ALK
+$7.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$74M 18.88%
12,716,772
+80,000
+0.6% +$460K
URI icon
2
United Rentals
URI
$67.2B
$41.5M 10.59%
396,548
-20,000
-5% -$1.95M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$37.9M 9.66%
239,288
+131,038
+121% +$18.1M
POST icon
4
Post Holdings
POST
$4.14B
$36.2M 9.22%
1,085,112
-15,853
-1% -$530K
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$58.8M
$32.2M 8.22%
35,166
+9,482
+37% +$8.46M
BHC icon
6
Bausch Health
BHC
$2.58B
$28.1M 7.17%
222,890
+115,000
+107% +$14.7M
PBH icon
7
Prestige Consumer Healthcare
PBH
$2.38B
$26.9M 6.85%
792,485
-335,548
-30% -$10.7M
ALR
8
DELISTED
Alere Inc
ALR
$24.3M 6.2%
650,068
-157,038
-19% -$5.59M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$23.6M 6.01%
+456,542
New +$19.5M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$13.9M 3.53%
404,692
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.62B
$13.1M 3.33%
358,157
– –
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$10.7M 2.74%
316,247
+25,000
+9% +$874K
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.43M 2.4%
750,635
– –
PBF icon
14
PBF Energy
PBF
$8.57B
$8.69M 2.22%
+326,036
New +$9.64M
ONE
15
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.68M 1.45%
1,491,339
+466,880
+46% +$2.28M
ALK icon
16
Alaska Air
ALK
$5.29B
$4.13M 1.05%
86,902
-147,938
-63% -$7.05M
ONIT
17
Onity Group
ONIT
$309M
$1.02M 0.26%
+1,840
New +$1M
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
$826K 0.21%
55,584
-477,836
-90% -$6.59M
ABG icon
19
Asbury Automotive
ABG
$4.31B
– –
-509,725
Closed -$28.2M
MU icon
20
Micron Technology
MU
$930B
– –
-723,090
Closed -$14.3M
STT icon
21
State Street
STT
$50.6B
– –
-200,300
Closed -$13.9M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Ancient Art held 21 positions worth $392M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ancient Art withdrew a net $13.9M in Q2 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was Asbury Automotive, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ancient Art opened a new position in Nexstar Media Group worth $23.6M.

  • Ancient Art's largest Q2 2014 buy was Nexstar Media Group: 456,542 shares worth $23.6M.
  • Ancient Art added most to Charter Communications in Q2 2014, an estimated $18.1M increase.
  • Ancient Art's biggest Q2 2014 reduction was Prestige Consumer Healthcare, cutting an estimated $10.7M.
  • Ancient Art fully exited Asbury Automotive in Q2 2014, selling an estimated $28.2M.
  • Ancient Art's ten largest holdings make up 86% of its $392M portfolio in Q2 2014.
  • Ancient Art opened 3 new positions and closed 3 in Q2 2014.
  • Ancient Art's portfolio value rose 1.5% quarter-over-quarter to $392M.

Based on Ancient Art's 13F filing for Q2 2014, filed 14 Aug 2014.