AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+8.27%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$581M
AUM Growth
+$581M
(+0.41%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
4
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$12.3M |
| 3 |
Fossil Group
FOSL
|
$8.51M |
| 4 |
Interactive Brokers
IBKR
|
$3.78M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.2M |
| 2 |
Credit Acceptance
CACC
|
$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Rush Enterprises Class B
RUSHB
|
$15.5M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$12.5M |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Communication Services | 38.26% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 24.43% | 156,315 -22,605 | -13% | -$20.5M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $128M | 21.95% | 3,410,316 +101,121 | +3% | +$3.78M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $102M | 17.49% | 395,349 -90,849 | -19% | -$23.4M |
|
4
Charter Communications
CHTR
$36.3B
| $46M | 7.92% | 136,685 | – | – |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $34.4M | 5.91% | 1,102,395 | – | – |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $34M | 5.85% | 92,910 -231 | -0.2% | -$84.6K |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $30.8M | 5.29% | +565,000 | New | +$30.8M |
|
8
Builders FirstSource
BLDR
$15.3B
| $25.3M | 4.35% | 1,651,640 -475,955 | -22% | -$7.29M |
|
|
9
Fossil Group
FOSL
$165M
| $12.7M | 2.19% | 1,228,436 +822,226 | +202% | +$8.51M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $12.3M | 2.12% | +230,580 | New | +$12.3M |
|
|
11
Rush Enterprises Class B
RUSHB
$4.52B
| $10.7M | 1.84% | 294,451 -424,335 | -59% | -$15.5M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.47M | 0.6% | +226,168 | New | +$3.47M |
|
13
Teekay
TK
$699M
| $345K | 0.06% | +51,743 | New | +$345K |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| – | – | -288,657 | Closed | -$12.5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| – | – | -565,000 | Closed | -$26.2M |
|