AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+9.77%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$353M
AUM Growth
+$353M
(-8.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
21
New
3
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$14.9M |
| 2 |
Keysight
KEYS
|
$14.3M |
| 3 |
Interactive Brokers
IBKR
|
$4.56M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.32M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$272K |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.9M |
| 2 |
ALR
Alere Inc
ALR
|
$12.6M |
| 3 |
Charter Communications
CHTR
|
$9.66M |
| 4 |
Entravision Communication
EVC
|
$7.47M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.89M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Communication Services | 27.18% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 4.87% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $120M | 34.08% | 3,537,579 +134,121 | +4% | +$4.56M |
|
|
2
Charter Communications
CHTR
$36.3B
| $36.6M | 10.35% | 189,288 -50,000 | -21% | -$9.66M |
|
3
Nexstar Media Group
NXST
$6.2B
| $32.8M | 9.29% | 573,570 | – | – |
|
|
XOOM
4
DELISTED
XOOM CORP COM
XOOM
| $32.8M | 9.29% | 2,233,837 +18,513 | +0.8% | +$272K |
|
5
United Rentals
URI
$61.5B
| $21.2M | 6% | 232,501 -25,000 | -10% | -$2.28M |
|
6
Post Holdings
POST
$6.15B
| $17.2M | 4.87% | 367,178 -11,435 | -3% | -$536K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $16.3M | 4.62% | 327,395 | – | – |
|
|
8
U-Haul Holding Co
UHAL
$10.8B
| $14.9M | 4.21% | +44,987 | New | +$14.9M |
|
|
9
Keysight
KEYS
$28.1B
| $14.3M | 4.04% | +384,110 | New | +$14.3M |
|
10
Credit Acceptance
CACC
$5.78B
| $12.8M | 3.61% | 65,423 -9,446 | -13% | -$1.84M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $11.7M | 3.3% | 316,247 | – | – |
|
|
12
Liberty Global Class A
LBTYA
$4B
| $10.3M | 2.92% | 200,395 -95,000 | -32% | -$4.89M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.33M | 1.23% | 342,291 -2,523 | -0.7% | -$31.9K |
|
|
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.13M | 1.17% | 1,704,997 -576,469 | -25% | -$1.4M |
|
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.32M | 0.37% | +58,095 | New | +$1.32M |
|
|
AAMC
16
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1M | 0.28% | 5,408 | – | – |
|
17
PBF Energy
PBF
$3.16B
| $910K | 0.26% | 2,000 | – | – |
|
18
Altisource Portfolio Solutions
ASPS
$126M
| $364K | 0.1% | 28,299 -366,539 | -93% | -$4.71M |
|
|
19
Bausch Health
BHC
$2.74B
| – | – | -243,863 | Closed | -$34.9M |
|
|
20
Entravision Communication
EVC
$236M
| – | – | -1,152,207 | Closed | -$7.47M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| – | – | -332,023 | Closed | -$12.6M |
|