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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
-5.12%
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
$512M
AUM Growth
-$35.8M
Cap. Flow
-$13M
Cap. Flow %
-2.53%
Top 10 Hldgs %
94.65%
Holding
19
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$25.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$14M
4
IBKR icon
Interactive Brokers
IBKR
+$9.3M
5
BLDR icon
Builders FirstSource
BLDR
+$6.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.5M
2
CPN
Calpine Corporation
CPN
+$13.9M
3
HZN
Horizon Global Corporation
HZN
+$8.59M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 47.01%
2 Financials 26.73%
3 Industrials 12.37%
4 Consumer Discretionary 10.54%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$137M 26.73%
13,925,632
+1,053,580
+8% +$9.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$92.3M 18.03%
2,478,400
-1,771,380
-42% -$63.5M
UHAL icon
3
U-Haul Holding Co
UHAL
$13.9B
$53.1M 10.37%
1,486,870
+497,770
+50% +$17.3M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$40.3M 7.86%
198,865
– –
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.1M 7.24%
1,315,000
– –
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.2B
$33.2M 6.48%
4,090,903
+3,216,049
+368% +$25.9M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$27.3M 5.34%
837,959
+460,800
+122% +$14M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$26.6M 5.2%
1,988,600
+125,000
+7% +$1.6M
RUSHB icon
9
Rush Enterprises Class B
RUSHB
$6.04B
$20.8M 4.06%
2,564,372
– –
CPN
10
DELISTED
Calpine Corporation
CPN
$17.1M 3.34%
1,128,769
-988,812
-47% -$13.9M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$15.6M 3.05%
352,305
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$9.01M 1.76%
+799,728
New +$6.93M
PAM icon
13
Pampa Energía
PAM
$4.75B
$1.17M 0.23%
+54,721
New +$1.14M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$939K 0.18%
33,665
– –
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.63B
$620K 0.12%
19,122
– –
CPA icon
16
Copa Holdings
CPA
$5.76B
$30K 0.01%
+444
New +$24.9K
HZN
17
DELISTED
Horizon Global Corporation
HZN
$13K ﹤0.01%
1,045
-867,174
-100% -$8.59M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-58,095
Closed -$1.12M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
– –
-79,275
Closed -$2.2M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Ancient Art held 19 positions worth $512M, down 6.5% from $548M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ancient Art's Q1 2016 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Builders FirstSource: 799,728 shares worth $9.01M. The largest sale was Alphabet (Google) Class C, an estimated $63.5M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Ancient Art's largest Q1 2016 buy was Builders FirstSource: 799,728 shares worth $9.01M.
  • Ancient Art added most to Rush Enterprises Class A in Q1 2016, an estimated $25.9M increase.
  • Ancient Art's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $63.5M.
  • Ancient Art fully exited Gaming and Leisure Properties in Q1 2016, selling an estimated $2.2M.
  • Ancient Art's ten largest holdings make up 95% of its $512M portfolio in Q1 2016.
  • Ancient Art opened 3 new positions and closed 2 in Q1 2016.
  • Ancient Art's portfolio value fell 6.5% quarter-over-quarter to $512M.

Based on Ancient Art's 13F filing for Q1 2016, filed 16 May 2016.