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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
+9.77%
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
$353M
AUM Growth
-$31.3M
Cap. Flow
-$48.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
90.37%
Holding
21
New
3
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$13.9M
2
KEYS icon
Keysight
KEYS
+$13.8M
3
IBKR icon
Interactive Brokers
IBKR
+$4.26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.51M
5
XOOM
XOOM CORP COM
XOOM
+$291K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$34.9M
2
ALR
Alere Inc
ALR
+$12.6M
3
CHTR icon
Charter Communications
CHTR
+$8.67M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$7.63M
5
EVC icon
Entravision Communication
EVC
+$7.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$120M 34.08%
14,150,316
+536,484
+4% +$4.26M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$36.6M 10.35%
189,288
-50,000
-21% -$8.67M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$32.8M 9.29%
573,570
– –
XOOM
4
DELISTED
XOOM CORP COM
XOOM
$32.8M 9.29%
2,233,837
+18,513
+0.8% +$291K
URI icon
5
United Rentals
URI
$67.2B
$21.2M 6%
232,501
-25,000
-10% -$2.25M
POST icon
6
Post Holdings
POST
$4.14B
$17.2M 4.87%
561,048
-17,473
-3% -$534K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$16.3M 4.62%
404,692
– –
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$14.9M 4.21%
+449,870
New +$13.9M
KEYS icon
9
Keysight
KEYS
$54.5B
$14.3M 4.04%
+384,110
New +$13.8M
CACC icon
10
Credit Acceptance
CACC
$5.95B
$12.8M 3.61%
65,423
-9,446
-13% -$1.6M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$11.7M 3.3%
316,247
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.62B
$10.3M 2.92%
242,973
-115,184
-32% -$4.81M
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.33M 1.23%
342,291
-2,523
-0.7% -$32.1K
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.13M 1.17%
1,704,997
-576,469
-25% -$1.89M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.32M 0.37%
+58,095
New +$1.51M
AAMC
16
DELISTED
Altisource Asset Management Corp
AAMC
$1M 0.28%
9,194
– –
PBF icon
17
PBF Energy
PBF
$8.57B
$910K 0.26%
2,000
– –
ASPS icon
18
Altisource Portfolio Solutions
ASPS
$63.6M
$364K 0.1%
3,537
-45,818
-93% -$7.63M
BHC icon
19
Bausch Health
BHC
$2.57B
– –
-243,863
Closed -$34.9M
EVC icon
20
Entravision Communication
EVC
$1.03B
– –
-1,152,207
Closed -$7.47M
ALR
21
DELISTED
Alere Inc
ALR
– –
-332,023
Closed -$12.6M

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UAM
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FCG
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OCM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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MIC
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AWMG
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MCB
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Ancient Art's Q1 2015 Portfolio in Review

As of Q1 2015, Ancient Art held 21 positions worth $353M, down 8.1% from $384M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ancient Art withdrew a net $48.6M in Q1 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Bausch Health, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ancient Art opened a new position in U-Haul Holding Co worth $14.9M.

  • Ancient Art's largest Q1 2015 buy was U-Haul Holding Co: 449,870 shares worth $14.9M.
  • Ancient Art added most to Interactive Brokers in Q1 2015, an estimated $4.26M increase.
  • Ancient Art's biggest Q1 2015 reduction was Charter Communications, cutting an estimated $8.67M.
  • Ancient Art fully exited Bausch Health in Q1 2015, selling an estimated $34.9M.
  • Ancient Art's ten largest holdings make up 90% of its $353M portfolio in Q1 2015.
  • Ancient Art opened 3 new positions and closed 3 in Q1 2015.
  • Ancient Art's portfolio value fell 8.1% quarter-over-quarter to $353M.

Based on Ancient Art's 13F filing for Q1 2015, filed 15 May 2015.