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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
+9.58%
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
$548M
AUM Growth
-$41.8M
Cap. Flow
-$82.1M
Cap. Flow %
-14.98%
Top 10 Hldgs %
95.9%
Holding
19
New
2
Increased
2
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$31M
2
RUSHB icon
Rush Enterprises Class B
RUSHB
+$12.2M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$9.31M
4
TSG
The Stars Group Inc.
TSG
+$1.89M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57.7M
2
XOOM
XOOM CORP COM
XOOM
+$42.9M
3
IBKR icon
Interactive Brokers
IBKR
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$7.61M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 53.41%
2 Financials 25.61%
3 Industrials 7.03%
4 Consumer Discretionary 6.11%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$161M 29.43%
4,249,780
-27,960
-0.7% -$1M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$140M 25.61%
12,872,052
-1,278,856
-9% -$13.3M
UHAL icon
3
U-Haul Holding Co
UHAL
$13.9B
$38.5M 7.03%
989,100
-188,310
-16% -$7.61M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$36.4M 6.65%
198,865
– –
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.8M 6.54%
1,315,000
– –
CPN
6
DELISTED
Calpine Corporation
CPN
$30.6M 5.59%
+2,117,581
New +$31M
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$6.04B
$25M 4.56%
2,564,372
+1,214,372
+90% +$12.2M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$23.5M 4.28%
1,863,600
+102,900
+6% +$1.89M
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$20.7M 3.77%
352,305
-68,318
-16% -$3.77M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$13.3M 2.44%
377,159
– –
HZN
11
DELISTED
Horizon Global Corporation
HZN
$9M 1.64%
868,219
-7,387
-0.8% -$67.3K
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$6.2B
$8.51M 1.55%
+874,854
New +$9.31M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$2.2M 0.4%
79,275
-236,972
-75% -$6.78M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.12M 0.2%
58,095
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$914K 0.17%
33,665
– –
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.63B
$704K 0.13%
19,122
– –
BA icon
17
Boeing
BA
$171B
– –
-440,462
Closed -$57.7M
XOOM
18
DELISTED
XOOM CORP COM
XOOM
– –
-1,726,009
Closed -$42.9M
ONE
19
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,673,298
Closed -$3.3M

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q4 2015 Portfolio in Review

As of Q4 2015, Ancient Art held 19 positions worth $548M, down 7.1% from $590M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ancient Art withdrew a net $82.1M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Boeing, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ancient Art opened a new position in Calpine Corporation worth $30.6M.

  • Ancient Art's largest Q4 2015 buy was Calpine Corporation: 2,117,581 shares worth $30.6M.
  • Ancient Art added most to Rush Enterprises Class B in Q4 2015, an estimated $12.2M increase.
  • Ancient Art's biggest Q4 2015 reduction was Interactive Brokers, cutting an estimated $13.3M.
  • Ancient Art fully exited Boeing in Q4 2015, selling an estimated $57.7M.
  • Ancient Art's ten largest holdings make up 96% of its $548M portfolio in Q4 2015.
  • Ancient Art opened 2 new positions and closed 3 in Q4 2015.
  • Ancient Art's portfolio value fell 7.1% quarter-over-quarter to $548M.

Based on Ancient Art's 13F filing for Q4 2015, filed 16 Feb 2016.