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Ancient Art Portfolio holdings

AUM $489M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$384M
AUM Growth
-$7.39M
Cap. Flow
-$20.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
85.48%
Holding
20
New
2
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$28.8M
2
EVC icon
Entravision Communication
EVC
+$6.48M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$969K
5
PBF icon
PBF Energy
PBF
+$52.1K

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$17.1M
2
URI icon
United Rentals
URI
+$15.3M
3
ALR
Alere Inc
ALR
+$9.38M
4
POST icon
Post Holdings
POST
+$8.52M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 29.22%
2 Financials 28.47%
3 Healthcare 12.36%
4 Miscellaneous 10.09%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40B
$99.2M 25.82%
13,613,832
+360,128
+3% +$2.41M
CHTR icon
2
Charter Communications
CHTR
$15.3B
$39.9M 10.37%
239,288
– –
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$38.8M 10.09%
2,215,324
+1,735,352
+362% +$28.8M
BHC icon
4
Bausch Health
BHC
$2.11B
$34.9M 9.08%
243,863
– –
NXST icon
5
Nexstar Media Group
NXST
$5B
$29.7M 7.73%
573,570
– –
URI icon
6
United Rentals
URI
$62.4B
$26.3M 6.83%
257,501
-143,047
-36% -$15.3M
POST icon
7
Post Holdings
POST
$3.53B
$15.9M 4.13%
578,521
-345,224
-37% -$8.52M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.38B
$15.8M 4.11%
404,692
– –
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.51B
$14.8M 3.86%
358,157
– –
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$64M
$13.3M 3.47%
49,355
+1,875
+4% +$969K
ALR
11
DELISTED
Alere Inc
ALR
$12.6M 3.28%
332,023
-243,045
-42% -$9.38M
CACC icon
12
Credit Acceptance
CACC
$6.14B
$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% -$2.9M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$11.7B
$9.28M 2.41%
316,247
– –
EVC icon
15
Entravision Communication
EVC
$717M
$7.47M 1.94%
+1,152,207
New +$6.48M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.65M 1.21%
344,814
-405,821
-54% -$4.98M
AAMC
17
DELISTED
Altisource Asset Management Corp
AAMC
$1.68M 0.44%
9,194
– –
PBF icon
18
PBF Energy
PBF
$9.15B
$300K 0.08%
+2,000
New +$52.1K
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.2B
– –
-527,964
Closed -$17.1M
ONIT
20
Onity Group
ONIT
$273M
– –
-1,840
Closed -$723K

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AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return

Ancient Art's Q4 2014 Portfolio in Review

As of Q4 2014, Ancient Art held 20 positions worth $384M, down 1.9% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ancient Art withdrew a net $20.2M in Q4 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was Prestige Consumer Healthcare, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ancient Art opened a new position in Entravision Communication worth $7.47M.

  • Ancient Art's largest Q4 2014 buy was Entravision Communication: 1,152,207 shares worth $7.47M.
  • Ancient Art added most to XOOM CORP COM in Q4 2014, an estimated $28.8M increase.
  • Ancient Art's biggest Q4 2014 reduction was United Rentals, cutting an estimated $15.3M.
  • Ancient Art fully exited Prestige Consumer Healthcare in Q4 2014, selling an estimated $17.1M.
  • Ancient Art's ten largest holdings make up 85% of its $384M portfolio in Q4 2014.
  • Ancient Art opened 2 new positions and closed 2 in Q4 2014.
  • Ancient Art's portfolio value fell 1.9% quarter-over-quarter to $384M.

Based on Ancient Art's 13F filing for Q4 2014, filed 17 Feb 2015.