AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-4.08%
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
(-0.08%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
21
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$10.5M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$9.93M |
| 3 |
Credit Acceptance
CACC
|
$9.44M |
| 4 |
Nexstar Media Group
NXST
|
$4.73M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$4.15M |
Top Sells
| 1 |
PBF Energy
PBF
|
$8.69M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$8.56M |
| 3 |
Alaska Air
ALK
|
$4.13M |
| 4 |
Post Holdings
POST
|
$3.5M |
| 5 |
ALR
Alere Inc
ALR
|
$2.91M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Communication Services | 21.8% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 13.25% |
| 5 | Real Estate | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $82.7M | 21.1% | 3,313,426 +134,233 | +4% | +$3.35M |
|
2
United Rentals
URI
$61.5B
| $44.1M | 11.25% | 400,548 +4,000 | +1% | +$440K |
|
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $38.3M | 9.77% | 379,838 +98,509 | +35% | +$9.93M |
|
4
Charter Communications
CHTR
$36.3B
| $36.2M | 9.24% | 239,288 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $32M | 8.17% | 243,863 +20,973 | +9% | +$2.75M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $23.2M | 5.92% | 573,570 +117,028 | +26% | +$4.73M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $22.3M | 5.69% | 575,068 -75,000 | -12% | -$2.91M |
|
|
8
Post Holdings
POST
$6.15B
| $20.1M | 5.12% | 604,545 -105,607 | -15% | -$3.5M |
|
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $17.1M | 4.36% | 527,964 -264,521 | -33% | -$8.56M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $13.4M | 3.43% | 327,395 | – | – |
|
11
Liberty Global Class A
LBTYA
$4B
| $12.6M | 3.21% | 295,395 | – | – |
|
|
XOOM
12
DELISTED
XOOM CORP COM
XOOM
| $10.5M | 2.69% | +479,972 | New | +$10.5M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $9.77M | 2.49% | 316,247 | – | – |
|
|
14
Credit Acceptance
CACC
$5.78B
| $9.44M | 2.41% | +74,869 | New | +$9.44M |
|
|
HMTV
15
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8M | 2.04% | 750,635 | – | – |
|
|
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $7.84M | 2% | 3,172,993 +1,681,654 | +113% | +$4.15M |
|
|
AAMC
17
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.65M | 0.93% | +5,408 | New | +$3.65M |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $723K | 0.18% | 27,604 | – | – |
|
|
19
Alaska Air
ALK
$7.24B
| – | – | -43,451 | Closed | -$4.13M |
|
|
20
PBF Energy
PBF
$3.16B
| – | – | -326,036 | Closed | -$8.69M |
|
|
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – | -55,584 | Closed | -$826K |
|