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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
+8.23%
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
$581M
AUM Growth
+$2.37M
(+0.41%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
4
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$30.8M |
| 2 |
Fossil Group
FOSL
|
+$11.1M |
| 3 |
SGI
Somnigroup International
SGI
|
+$10.9M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.65M |
| 5 |
Interactive Brokers
IBKR
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 3 |
Credit Acceptance
CACC
|
+$19.9M |
| 4 |
Rush Enterprises Class B
RUSHB
|
+$14.3M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $142M | 24.43% |
3,126,300
-452,100
| -13% | -$20.7M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $128M | 21.95% |
13,641,264
+404,484
| +3% | +$3.59M |
|
|
3
Credit Acceptance
CACC
$5.95B
| $102M | 17.49% |
395,349
-90,849
| -19% | -$19.9M |
|
4
Charter Communications
CHTR
$17.3B
| $46M | 7.92% |
136,685
| – | – |
|
5
Liberty Global Class C
LBTYK
$3.53B
| $34.4M | 5.91% |
1,102,395
| – | – |
|
6
U-Haul Holding Co
UHAL
$13.9B
| $34M | 5.85% |
929,100
-2,310
| -0.2% | -$83.8K |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $30.8M | 5.29% |
+565,000
| New | +$30.8M |
|
8
Builders FirstSource
BLDR
$7.15B
| $25.3M | 4.35% |
1,651,640
-475,955
| -22% | -$7.11M |
|
|
9
Fossil Group
FOSL
$293M
| $12.7M | 2.19% |
1,228,436
+822,226
| +202% | +$11.1M |
|
|
SGI
10
Somnigroup International
SGI
$13.7B
| $12.3M | 2.12% |
+922,320
| New | +$10.9M |
|
|
11
Rush Enterprises Class B
RUSHB
$6.04B
| $10.7M | 1.84% |
662,515
-954,753
| -59% | -$14.3M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.47M | 0.6% |
+226,168
| New | +$3.65M |
|
13
Teekay
TK
$1.01B
| $345K | 0.06% |
+51,743
| New | +$382K |
|
|
SRG
14
Seritage Growth Properties
SRG
$136M
| – | – |
-288,657
| Closed | -$12.5M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| – | – |
-565,000
| Closed | -$26.2M |
|
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Ancient Art's Q2 2017 Portfolio in Review
As of Q2 2017, Ancient Art held 15 positions worth $581M, up 0.41% from $579M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ancient Art withdrew a net $40.4M in Q2 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ancient Art opened a new position in Altaba Inc worth $30.8M.
- Ancient Art's largest Q2 2017 buy was Altaba Inc: 565,000 shares worth $30.8M.
- Ancient Art added most to Fossil Group in Q2 2017, an estimated $11.1M increase.
- Ancient Art's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
- Ancient Art fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
- Ancient Art's ten largest holdings make up 97% of its $581M portfolio in Q2 2017.
- Ancient Art opened 4 new positions and closed 2 in Q2 2017.
- Ancient Art's portfolio value rose 0.41% quarter-over-quarter to $581M.
Based on Ancient Art's 13F filing for Q2 2017, filed 14 Aug 2017.