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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
+4.53%
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
$579M
AUM Growth
-$71.5M
(-11%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
14
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$12.5M |
| 2 |
Fossil Group
FOSL
|
+$8.61M |
| 3 |
Credit Acceptance
CACC
|
+$5.87M |
| 4 |
Interactive Brokers
IBKR
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Enterprises Class A
RUSHA
|
+$36.3M |
| 2 |
Ferrari
RACE
|
+$31.9M |
| 3 |
U-Haul Holding Co
UHAL
|
+$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 5 |
Televisa
TV
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.03% |
| 2 | Financials | 36.59% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $148M | 25.63% |
3,578,400
-500,000
| -12% | -$20.5M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $115M | 19.84% |
13,236,780
+31,772
| +0.2% | +$296K |
|
|
3
Credit Acceptance
CACC
$5.95B
| $97M | 16.74% |
486,198
+29,128
| +6% | +$5.87M |
|
4
Charter Communications
CHTR
$17.3B
| $44.7M | 7.73% |
136,685
-10,000
| -7% | -$3.19M |
|
5
Liberty Global Class C
LBTYK
$3.53B
| $38.6M | 6.67% |
1,102,395
| – | – |
|
|
6
U-Haul Holding Co
UHAL
$13.9B
| $35.5M | 6.13% |
931,410
-555,460
| -37% | -$20.9M |
|
7
Builders FirstSource
BLDR
$7.15B
| $31.7M | 5.47% |
2,127,595
-86,800
| -4% | -$1.12M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $26.2M | 4.53% |
565,000
| – | – |
|
9
Rush Enterprises Class B
RUSHB
$6.04B
| $22.4M | 3.87% |
1,617,268
-30,834
| -2% | -$429K |
|
|
SRG
10
Seritage Growth Properties
SRG
$136M
| $12.5M | 2.15% |
+288,657
| New | +$12.5M |
|
|
11
Fossil Group
FOSL
$293M
| $7.09M | 1.22% |
+406,210
| New | +$8.61M |
|
|
12
Ferrari
RACE
$69.3B
| – | – |
-548,766
| Closed | -$31.9M |
|
|
13
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-2,562,613
| Closed | -$36.3M |
|
|
14
Televisa
TV
$1.48B
| – | – |
-300,000
| Closed | -$6.27M |
|
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FCG
OCM
PIN
PC
MIC
AWMG
MCB
Ancient Art's Q1 2017 Portfolio in Review
As of Q1 2017, Ancient Art held 14 positions worth $579M, down 11% from $651M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ancient Art withdrew a net $93.3M in Q1 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Rush Enterprises Class A, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ancient Art opened a new position in Seritage Growth Properties worth $12.5M.
- Ancient Art's largest Q1 2017 buy was Seritage Growth Properties: 288,657 shares worth $12.5M.
- Ancient Art added most to Credit Acceptance in Q1 2017, an estimated $5.87M increase.
- Ancient Art's biggest Q1 2017 reduction was U-Haul Holding Co, cutting an estimated $20.9M.
- Ancient Art fully exited Rush Enterprises Class A in Q1 2017, selling an estimated $36.3M.
- Ancient Art's ten largest holdings make up 99% of its $579M portfolio in Q1 2017.
- Ancient Art opened 2 new positions and closed 3 in Q1 2017.
- Ancient Art's portfolio value fell 11% quarter-over-quarter to $579M.
Based on Ancient Art's 13F filing for Q1 2017, filed 15 May 2017.