AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-0.69%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$561M
AUM Growth
+$561M
(+9.5%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
19
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 2 |
Credit Acceptance
CACC
|
$25.8M |
| 3 |
Ferrari
RACE
|
$22M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.7M |
| 5 |
Builders FirstSource
BLDR
|
$3.2M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$17.1M |
| 2 |
Nexstar Media Group
NXST
|
$9.68M |
| 3 |
Charter Communications
CHTR
|
$9.52M |
| 4 |
Interactive Brokers
IBKR
|
$5.77M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$4.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 22.07% | 178,920 +55,000 | +44% | +$38.1M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $117M | 20.94% | 3,318,373 -163,035 | -5% | -$5.77M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $55.7M | 9.93% | 148,687 | – | – |
|
4
Rush Enterprises Class A
RUSHA
$4.47B
| $39.2M | 6.98% | 1,818,179 | – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $35.9M | 6.41% | 157,208 -41,657 | -21% | -$9.52M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.8M | 6.39% | 1,315,000 | – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $31.6M | 5.63% | 1,102,395 +375,000 | +52% | +$10.7M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $26.3M | 4.68% | 1,713,600 -275,000 | -14% | -$4.22M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $25.8M | 4.61% | +139,576 | New | +$25.8M |
|
10
Rush Enterprises Class B
RUSHB
$4.52B
| $23.7M | 4.22% | 1,139,721 | – | – |
|
|
11
Ferrari
RACE
$85B
| $22M | 3.91% | +536,385 | New | +$22M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $12.2M | 2.17% | 1,084,470 +284,742 | +36% | +$3.2M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $7.09M | 1.26% | 148,897 -203,408 | -58% | -$9.68M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $3.48M | 0.62% | 107,125 +90,756 | +554% | +$2.95M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $911K | 0.16% | 33,665 | – | – |
|
16
Copa Holdings
CPA
$4.83B
| – | – | -444 | Closed | -$30K |
|
17
Pampa Energía
PAM
$3.67B
| – | – | -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 |
|