AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+5.36%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$651M
AUM Growth
+$651M
(+19%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Credit Acceptance
CACC
|
$55.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 4 |
Builders FirstSource
BLDR
|
$12.4M |
| 5 |
Televisa
TV
|
$6.27M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.5M |
| 2 |
Rush Enterprises Class B
RUSHB
|
$4.65M |
| 3 |
Ferrari
RACE
|
$3.01M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$815K |
| 5 |
Interactive Brokers
IBKR
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 24.19% | 203,920 +25,000 | +14% | +$19.3M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $121M | 18.53% | 3,301,252 -17,121 | -0.5% | -$625K |
|
|
3
Credit Acceptance
CACC
$5.78B
| $99.4M | 15.28% | 457,070 +254,630 | +126% | +$55.4M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $55M | 8.45% | 148,687 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $42.2M | 6.49% | 146,685 | – | – |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $36.3M | 5.59% | 1,138,939 | – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $32.7M | 5.03% | 1,102,395 | – | – |
|
|
8
Ferrari
RACE
$85B
| $31.9M | 4.9% | 548,766 -51,819 | -9% | -$3.01M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $24.3M | 3.73% | 2,214,395 +1,129,925 | +104% | +$12.4M |
|
|
10
Rush Enterprises Class B
RUSHB
$4.52B
| $22.6M | 3.48% | 732,490 -150,472 | -17% | -$4.65M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $21.8M | 3.36% | +565,000 | New | +$21.8M |
|
|
12
Televisa
TV
$1.49B
| $6.27M | 0.96% | +300,000 | New | +$6.27M |
|
|
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 |
|