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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
+9.62%
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
$440M
AUM Growth
+$86.7M
Cap. Flow
+$54.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
93.72%
Holding
22
New
4
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$38.1M
3
UHAL icon
U-Haul Holding Co
UHAL
+$21.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.72M
5
CHTR icon
Charter Communications
CHTR
+$1.72M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$21.2M
2
CACC icon
Credit Acceptance
CACC
+$12.8M
3
NXST icon
Nexstar Media Group
NXST
+$10.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
POST icon
Post Holdings
POST
+$9.64M

Sector Composition

Rank Sector Weight
1 Communication Services 38.77%
2 Financials 33.43%
3 Industrials 9.4%
4 Real Estate 2.64%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$147M 33.43%
14,150,316
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$60M 13.64%
+2,306,000
New +$61.8M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.1M 8.42%
+1,150,000
New +$38.1M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$36.4M 8.26%
1,111,990
+662,120
+147% +$21.6M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$36.3M 8.26%
1,726,009
-507,828
-23% -$9.44M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$34.1M 7.74%
198,865
+9,577
+5% +$1.72M
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$21.7M 4.94%
387,873
-185,697
-32% -$10.6M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.53B
$16.6M 3.77%
404,692
– –
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$11.6M 2.64%
316,247
– –
KEYS icon
10
Keysight
KEYS
$54.5B
$11.5M 2.61%
368,504
-15,606
-4% -$533K
POST icon
11
Post Holdings
POST
$4.14B
$8.77M 1.99%
248,554
-312,494
-56% -$9.64M
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.27M 1.65%
+304,285
New +$6.72M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.01M 1.14%
1,676,598
-28,399
-2% -$81K
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.07M 0.93%
342,291
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.4M 0.32%
58,095
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.25%
+33,665
New +$1.13M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-3,537
Closed -$364K
CACC icon
18
Credit Acceptance
CACC
$5.95B
– –
-65,423
Closed -$12.8M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
– –
-242,973
Closed -$10.3M
PBF icon
20
PBF Energy
PBF
$8.57B
– –
-2,000
Closed -$910K
URI icon
21
United Rentals
URI
$67.2B
– –
-232,501
Closed -$21.2M
AAMC
22
DELISTED
Altisource Asset Management Corp
AAMC
– –
-9,194
Closed -$1M

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OCM
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PIN
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AWMG
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MCB
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Ancient Art's Q2 2015 Portfolio in Review

As of Q2 2015, Ancient Art held 22 positions worth $440M, up 25% from $353M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ancient Art deployed $54.3M of net new capital in Q2 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,306,000 shares worth $60M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $10.6M trimmed.

  • Ancient Art's largest Q2 2015 buy was Alphabet (Google) Class C: 2,306,000 shares worth $60M.
  • Ancient Art added most to U-Haul Holding Co in Q2 2015, an estimated $21.6M increase.
  • Ancient Art's biggest Q2 2015 reduction was Nexstar Media Group, cutting an estimated $10.6M.
  • Ancient Art fully exited United Rentals in Q2 2015, selling an estimated $21.2M.
  • Ancient Art's ten largest holdings make up 94% of its $440M portfolio in Q2 2015.
  • Ancient Art opened 4 new positions and closed 6 in Q2 2015.
  • Ancient Art's portfolio value rose 25% quarter-over-quarter to $440M.

Based on Ancient Art's 13F filing for Q2 2015, filed 14 Aug 2015.