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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
-4.08%
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
-$331K
Cap. Flow
+$22.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
84.04%
Holding
21
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$11M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$10M
3
CACC icon
Credit Acceptance
CACC
+$9.18M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$6.38M
5
NXST icon
Nexstar Media Group
NXST
+$5.43M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$8.85M
2
PBF icon
PBF Energy
PBF
+$8.69M
3
POST icon
Post Holdings
POST
+$4.31M
4
ALK icon
Alaska Air
ALK
+$4.13M
5
ALR
Alere Inc
ALR
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$82.7M 21.1%
13,253,704
+536,932
+4% +$3.19M
URI icon
2
United Rentals
URI
$67.2B
$44.1M 11.25%
400,548
+4,000
+1% +$450K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$63.6M
$38.3M 9.77%
47,480
+12,314
+35% +$10M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$36.2M 9.24%
239,288
– –
BHC icon
5
Bausch Health
BHC
$2.57B
$32M 8.17%
243,863
+20,973
+9% +$2.5M
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$23.2M 5.92%
573,570
+117,028
+26% +$5.43M
ALR
7
DELISTED
Alere Inc
ALR
$22.3M 5.69%
575,068
-75,000
-12% -$2.81M
POST icon
8
Post Holdings
POST
$4.14B
$20.1M 5.12%
923,745
-161,367
-15% -$4.31M
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.38B
$17.1M 4.36%
527,964
-264,521
-33% -$8.85M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$13.4M 3.43%
404,692
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.62B
$12.6M 3.21%
358,157
– –
XOOM
12
DELISTED
XOOM CORP COM
XOOM
$10.5M 2.69%
+479,972
New +$11M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$9.77M 2.49%
316,247
– –
CACC icon
14
Credit Acceptance
CACC
$5.95B
$9.44M 2.41%
+74,869
New +$9.18M
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% +$6.38M
AAMC
17
DELISTED
Altisource Asset Management Corp
AAMC
$3.65M 0.93%
+9,194
New +$3.62M
ONIT
18
Onity Group
ONIT
$309M
$723K 0.18%
1,840
– –
ALK icon
19
Alaska Air
ALK
$5.29B
– –
-86,902
Closed -$4.13M
PBF icon
20
PBF Energy
PBF
$8.57B
– –
-326,036
Closed -$8.69M
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-55,584
Closed -$826K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ancient Art held 21 positions worth $392M, down 0.08% from $392M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ancient Art deployed $22.2M of net new capital in Q3 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was XOOM CORP COM: 479,972 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Prestige Consumer Healthcare, an estimated $8.85M trimmed.

  • Ancient Art's largest Q3 2014 buy was XOOM CORP COM: 479,972 shares worth $10.5M.
  • Ancient Art added most to Altisource Portfolio Solutions in Q3 2014, an estimated $10M increase.
  • Ancient Art's biggest Q3 2014 reduction was Prestige Consumer Healthcare, cutting an estimated $8.85M.
  • Ancient Art fully exited PBF Energy in Q3 2014, selling an estimated $8.69M.
  • Ancient Art's ten largest holdings make up 84% of its $392M portfolio in Q3 2014.
  • Ancient Art opened 3 new positions and closed 3 in Q3 2014.
  • Ancient Art's portfolio value fell 0.08% quarter-over-quarter to $392M.

Based on Ancient Art's 13F filing for Q3 2014, filed 14 Nov 2014.