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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
-0.69%
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
$561M
AUM Growth
+$48.9M
(+9.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
19
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 2 |
Credit Acceptance
CACC
|
+$25.6M |
| 3 |
Ferrari
RACE
|
+$22.8M |
| 4 |
Liberty Global Class C
LBTYK
|
+$8.34M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$17.1M |
| 2 |
Nexstar Media Group
NXST
|
+$10.2M |
| 3 |
Charter Communications
CHTR
|
+$8.95M |
| 4 |
Interactive Brokers
IBKR
|
+$6.22M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.23% |
| 2 | Financials | 25.55% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 12.1% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $124M | 22.07% |
3,578,400
+1,100,000
| +44% | +$39.5M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $117M | 20.94% |
13,273,492
-652,140
| -5% | -$6.22M |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $55.7M | 9.93% |
1,486,870
| – | – |
|
4
Rush Enterprises Class A
RUSHA
$6.2B
| $39.2M | 6.98% |
4,090,903
| – | – |
|
|
5
Charter Communications
CHTR
$17.3B
| $35.9M | 6.41% |
157,208
-41,657
| -21% | -$8.95M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.8M | 6.39% |
1,315,000
| – | – |
|
|
7
Liberty Global Class C
LBTYK
$3.53B
| $31.6M | 5.63% |
1,102,395
+264,436
| +32% | +$8.34M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $26.3M | 4.68% |
1,713,600
-275,000
| -14% | -$3.79M |
|
|
9
Credit Acceptance
CACC
$5.95B
| $25.8M | 4.61% |
+139,576
| New | +$25.6M |
|
10
Rush Enterprises Class B
RUSHB
$6.04B
| $23.7M | 4.22% |
2,564,372
| – | – |
|
|
11
Ferrari
RACE
$69.3B
| $22M | 3.91% |
+536,385
| New | +$22.8M |
|
12
Builders FirstSource
BLDR
$7.15B
| $12.2M | 2.17% |
1,084,470
+284,742
| +36% | +$3.29M |
|
|
13
Nexstar Media Group
NXST
$5.82B
| $7.08M | 1.26% |
148,897
-203,408
| -58% | -$10.2M |
|
|
14
Liberty Latin America Class C
LILAK
$1.63B
| $3.48M | 0.62% |
125,143
+106,021
| +554% | +$3.52M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $911K | 0.16% |
33,665
| – | – |
|
16
Copa Holdings
CPA
$5.76B
| – | – |
-444
| Closed | -$30K |
|
17
Pampa Energía
PAM
$4.75B
| – | – |
-54,721
| Closed | -$1.17M |
|
|
HZN
18
DELISTED
Horizon Global Corporation
HZN
| – | – |
-1,045
| Closed | -$13K |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| – | – |
-1,128,769
| Closed | -$17.1M |
|
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Ancient Art's Q2 2016 Portfolio in Review
As of Q2 2016, Ancient Art held 19 positions worth $561M, up 9.5% from $512M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ancient Art deployed $55.5M of net new capital in Q2 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Credit Acceptance: 139,576 shares worth $25.8M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Nexstar Media Group, an estimated $10.2M trimmed.
- Ancient Art's largest Q2 2016 buy was Credit Acceptance: 139,576 shares worth $25.8M.
- Ancient Art added most to Alphabet (Google) Class C in Q2 2016, an estimated $39.5M increase.
- Ancient Art's biggest Q2 2016 reduction was Nexstar Media Group, cutting an estimated $10.2M.
- Ancient Art fully exited Calpine Corporation in Q2 2016, selling an estimated $17.1M.
- Ancient Art's ten largest holdings make up 92% of its $561M portfolio in Q2 2016.
- Ancient Art opened 2 new positions and closed 4 in Q2 2016.
- Ancient Art's portfolio value rose 9.5% quarter-over-quarter to $561M.
Based on Ancient Art's 13F filing for Q2 2016, filed 15 Aug 2016.