AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.11%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$384M
AUM Growth
+$384M
(-1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
20
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
XOOM
XOOM CORP COM
XOOM
|
$30.4M |
| 2 |
Entravision Communication
EVC
|
$7.47M |
| 3 |
Interactive Brokers
IBKR
|
$2.63M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$507K |
| 5 |
PBF Energy
PBF
|
$300K |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$17.1M |
| 2 |
United Rentals
URI
|
$14.6M |
| 3 |
Post Holdings
POST
|
$9.46M |
| 4 |
ALR
Alere Inc
ALR
|
$9.24M |
| 5 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$5.48M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Communication Services | 28.01% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.33% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $99.2M | 25.82% | 3,403,458 +90,032 | +3% | +$2.63M |
|
2
Charter Communications
CHTR
$36.3B
| $39.9M | 10.37% | 239,288 | – | – |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $38.8M | 10.09% | 2,215,324 +1,735,352 | +362% | +$30.4M |
|
4
Bausch Health
BHC
$2.74B
| $34.9M | 9.08% | 243,863 | – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $29.7M | 7.73% | 573,570 | – | – |
|
|
6
United Rentals
URI
$61.5B
| $26.3M | 6.83% | 257,501 -143,047 | -36% | -$14.6M |
|
|
7
Post Holdings
POST
$6.15B
| $15.9M | 4.13% | 378,613 -225,932 | -37% | -$9.46M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $15.8M | 4.11% | 327,395 | – | – |
|
9
Liberty Global Class A
LBTYA
$4B
| $14.8M | 3.86% | 295,395 | – | – |
|
|
10
Altisource Portfolio Solutions
ASPS
$126M
| $13.3M | 3.47% | 394,838 +15,000 | +4% | +$507K |
|
|
ALR
11
DELISTED
Alere Inc
ALR
| $12.6M | 3.28% | 332,023 -243,045 | -42% | -$9.24M |
|
12
Credit Acceptance
CACC
$5.78B
| $10.2M | 2.66% | 74,869 | – | – |
|
|
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $9.61M | 2.5% | 2,281,466 -891,527 | -28% | -$3.75M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $9.28M | 2.41% | 316,247 | – | – |
|
|
15
Entravision Communication
EVC
$236M
| $7.47M | 1.94% | +1,152,207 | New | +$7.47M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.65M | 1.21% | 344,814 -405,821 | -54% | -$5.48M |
|
|
AAMC
17
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.68M | 0.44% | 5,408 | – | – |
|
|
18
PBF Energy
PBF
$3.16B
| $300K | 0.08% | +2,000 | New | +$300K |
|
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| – | – | -527,964 | Closed | -$17.1M |
|
|
ONIT
20
Onity Group Inc.
ONIT
$333M
| – | – | -27,604 | Closed | -$723K |
|