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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
+0.34%
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
$590M
AUM Growth
+$150M
Cap. Flow
+$162M
Cap. Flow %
27.51%
Top 10 Hldgs %
93.82%
Holding
21
New
5
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$61.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M
3
TSG
The Stars Group Inc.
TSG
+$40.1M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$13.8M
5
HZN
Horizon Global Corporation
HZN
+$9.78M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.5M
2
POST icon
Post Holdings
POST
+$8.77M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$7.27M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.07M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 45.37%
2 Financials 23.68%
3 Industrials 18.2%
4 Consumer Discretionary 2.37%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$140M 23.68%
14,150,908
+592
+0% +$6.09K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$130M 22.07%
4,277,740
+1,971,740
+86% +$60.6M
BA icon
3
Boeing
BA
$171B
$57.7M 9.78%
+440,462
New +$61.1M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$46.3M 7.86%
1,177,410
+65,420
+6% +$2.38M
XOOM
5
DELISTED
XOOM CORP COM
XOOM
$42.9M 7.28%
1,726,009
– –
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.6M 6.04%
1,315,000
+165,000
+14% +$4.9M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$35M 5.93%
198,865
– –
TSG
8
DELISTED
The Stars Group Inc.
TSG
$32M 5.43%
+1,760,700
New +$40.1M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$19.9M 3.38%
420,623
+32,750
+8% +$1.66M
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$6.04B
$14M 2.37%
+1,350,000
New +$13.8M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$13.4M 2.28%
377,159
-27,533
-7% -$1.11M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$9.39M 1.59%
316,247
– –
HZN
13
DELISTED
Horizon Global Corporation
HZN
$7.72M 1.31%
+875,606
New +$9.78M
ONE
14
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.3M 0.56%
1,673,298
-3,300
-0.2% -$7.42K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.14M 0.19%
58,095
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$908K 0.15%
33,665
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.63B
$560K 0.1%
+19,122
New +$648K
KEYS icon
18
Keysight
KEYS
$54.5B
– –
-368,504
Closed -$11.5M
POST icon
19
Post Holdings
POST
$4.14B
– –
-248,554
Closed -$8.77M
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-342,291
Closed -$4.07M
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-304,285
Closed -$7.27M

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UAM
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FCG
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OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AWMG
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MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q3 2015 Portfolio in Review

As of Q3 2015, Ancient Art held 21 positions worth $590M, up 34% from $440M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ancient Art deployed $162M of net new capital in Q3 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Boeing: 440,462 shares worth $57.7M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $1.11M trimmed.

  • Ancient Art's largest Q3 2015 buy was Boeing: 440,462 shares worth $57.7M.
  • Ancient Art added most to Alphabet (Google) Class C in Q3 2015, an estimated $60.6M increase.
  • Ancient Art's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $1.11M.
  • Ancient Art fully exited Keysight in Q3 2015, selling an estimated $11.5M.
  • Ancient Art's ten largest holdings make up 94% of its $590M portfolio in Q3 2015.
  • Ancient Art opened 5 new positions and closed 4 in Q3 2015.
  • Ancient Art's portfolio value rose 34% quarter-over-quarter to $590M.

Based on Ancient Art's 13F filing for Q3 2015, filed 16 Nov 2015.