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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
+7.2%
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
$547M
AUM Growth
-$13.6M
(-2.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
15
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$12.3M |
| 2 |
Ferrari
RACE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$26.3M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$15.7M |
| 3 |
Nexstar Media Group
NXST
|
+$7.08M |
| 4 |
Rush Enterprises Class B
RUSHB
|
+$6.01M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.39% |
| 2 | Financials | 28.82% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $139M | 25.41% |
3,578,400
| – | – |
|
2
Interactive Brokers
IBKR
$39.2B
| $117M | 21.38% |
13,273,492
| – | – |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $48.2M | 8.81% |
1,486,870
| – | – |
|
|
4
Credit Acceptance
CACC
$5.95B
| $40.7M | 7.44% |
202,440
+62,864
| +45% | +$12.3M |
|
5
Charter Communications
CHTR
$17.3B
| $39.6M | 7.23% |
146,685
-10,523
| -7% | -$2.66M |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $36.4M | 6.65% |
1,102,395
| – | – |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.5M | 5.94% |
1,315,000
| – | – |
|
|
8
Ferrari
RACE
$69.3B
| $31.2M | 5.69% |
600,585
+64,200
| +12% | +$2.99M |
|
|
9
Rush Enterprises Class A
RUSHA
$6.2B
| $27.9M | 5.09% |
2,562,613
-1,528,290
| -37% | -$15.7M |
|
|
10
Rush Enterprises Class B
RUSHB
$6.04B
| $21.5M | 3.92% |
1,986,664
-577,708
| -23% | -$6.01M |
|
11
Builders FirstSource
BLDR
$7.15B
| $12.5M | 2.28% |
1,084,470
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | 0.15% |
33,665
| – | – |
|
|
13
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-125,143
| Closed | -$3.48M |
|
|
14
Nexstar Media Group
NXST
$5.82B
| – | – |
-148,897
| Closed | -$7.08M |
|
|
TSG
15
DELISTED
The Stars Group Inc.
TSG
| – | – |
-1,713,600
| Closed | -$26.3M |
|
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Ancient Art's Q3 2016 Portfolio in Review
As of Q3 2016, Ancient Art held 15 positions worth $547M, down 2.4% from $561M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ancient Art withdrew a net $45.9M in Q3 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was The Stars Group Inc., an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ancient Art added an estimated $12.3M to Credit Acceptance.
- Ancient Art added most to Credit Acceptance in Q3 2016, an estimated $12.3M increase.
- Ancient Art's biggest Q3 2016 reduction was Rush Enterprises Class A, cutting an estimated $15.7M.
- Ancient Art fully exited The Stars Group Inc. in Q3 2016, selling an estimated $26.3M.
- Ancient Art's ten largest holdings make up 98% of its $547M portfolio in Q3 2016.
- Ancient Art opened 0 new positions and closed 3 in Q3 2016.
- Ancient Art's portfolio value fell 2.4% quarter-over-quarter to $547M.
Based on Ancient Art's 13F filing for Q3 2016, filed 14 Nov 2016.