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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
+5.36%
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
$651M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$49.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$23.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.5M |
| 4 |
Builders FirstSource
BLDR
|
+$12.3M |
| 5 |
Televisa
TV
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.5M |
| 2 |
Rush Enterprises Class B
RUSHB
|
+$4.01M |
| 3 |
Ferrari
RACE
|
+$2.83M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$815K |
| 5 |
Interactive Brokers
IBKR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.68% |
| 2 | Financials | 33.81% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Industrials | 12.18% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $157M | 24.19% |
4,078,400
+500,000
| +14% | +$19.5M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $121M | 18.53% |
13,205,008
-68,484
| -0.5% | -$623K |
|
|
3
Credit Acceptance
CACC
$5.95B
| $99.4M | 15.28% |
457,070
+254,630
| +126% | +$49.4M |
|
4
U-Haul Holding Co
UHAL
$13.9B
| $55M | 8.45% |
1,486,870
| – | – |
|
5
Charter Communications
CHTR
$17.3B
| $42.2M | 6.49% |
146,685
| – | – |
|
6
Rush Enterprises Class A
RUSHA
$6.2B
| $36.3M | 5.59% |
2,562,613
| – | – |
|
7
Liberty Global Class C
LBTYK
$3.53B
| $32.7M | 5.03% |
1,102,395
| – | – |
|
|
8
Ferrari
RACE
$69.3B
| $31.9M | 4.9% |
548,766
-51,819
| -9% | -$2.83M |
|
|
9
Builders FirstSource
BLDR
$7.15B
| $24.3M | 3.73% |
2,214,395
+1,129,925
| +104% | +$12.3M |
|
|
10
Rush Enterprises Class B
RUSHB
$6.04B
| $22.6M | 3.48% |
1,648,102
-338,562
| -17% | -$4.01M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $21.8M | 3.36% |
+565,000
| New | +$23.2M |
|
|
12
Televisa
TV
$1.48B
| $6.27M | 0.96% |
+300,000
| New | +$6.89M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-33,665
| Closed | -$815K |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,315,000
| Closed | -$32.5M |
|
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Ancient Art's Q4 2016 Portfolio in Review
As of Q4 2016, Ancient Art held 14 positions worth $651M, up 19% from $547M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Ancient Art deployed $70.3M of net new capital in Q4 2016, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Yahoo Inc: 565,000 shares worth $21.8M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Rush Enterprises Class B, an estimated $4.01M trimmed.
- Ancient Art's largest Q4 2016 buy was Yahoo Inc: 565,000 shares worth $21.8M.
- Ancient Art added most to Credit Acceptance in Q4 2016, an estimated $49.4M increase.
- Ancient Art's biggest Q4 2016 reduction was Rush Enterprises Class B, cutting an estimated $4.01M.
- Ancient Art fully exited Twenty-First Century Fox, Inc. Class B in Q4 2016, selling an estimated $32.5M.
- Ancient Art's ten largest holdings make up 96% of its $651M portfolio in Q4 2016.
- Ancient Art opened 2 new positions and closed 2 in Q4 2016.
- Ancient Art's portfolio value rose 19% quarter-over-quarter to $651M.
Based on Ancient Art's 13F filing for Q4 2016, filed 14 Feb 2017.