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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
+9.8%
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
$534M
AUM Growth
-$47.8M
(-8.2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
16
New
3
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$5.11M |
| 2 |
Zillow
Z
|
+$3.64M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.39M |
| 4 |
Fossil Group
FOSL
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$30.8M |
| 2 |
Builders FirstSource
BLDR
|
+$25.3M |
| 3 |
Credit Acceptance
CACC
|
+$23.3M |
| 4 |
Charter Communications
CHTR
|
+$14.9M |
| 5 |
SGI
Somnigroup International
SGI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.88% |
| 2 | Communication Services | 43.66% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$39.2B
| $154M | 28.78% |
13,641,264
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $150M | 28.1% |
3,126,300
| – | – |
|
|
3
Credit Acceptance
CACC
$5.95B
| $85.9M | 16.09% |
306,547
-88,802
| -22% | -$23.3M |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $36M | 6.76% |
1,102,395
| – | – |
|
|
5
Charter Communications
CHTR
$17.3B
| $35.1M | 6.58% |
96,685
-40,000
| -29% | -$14.9M |
|
6
U-Haul Holding Co
UHAL
$13.9B
| $33.7M | 6.32% |
899,140
-29,960
| -3% | -$1.12M |
|
|
7
Fossil Group
FOSL
$293M
| $14.6M | 2.74% |
1,565,938
+337,502
| +27% | +$3.16M |
|
8
Rush Enterprises Class B
RUSHB
$6.04B
| $12.8M | 2.41% |
662,515
| – | – |
|
|
9
Zillow
ZG
$7.94B
| $4.86M | 0.91% |
+120,923
| New | +$5.11M |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $3.53M | 0.66% |
+101,146
| New | +$3.39M |
|
|
11
Zillow
Z
$7.79B
| $3.47M | 0.65% |
+86,290
| New | +$3.64M |
|
|
12
Builders FirstSource
BLDR
$7.15B
| – | – |
-1,651,640
| Closed | -$25.3M |
|
13
Teekay
TK
$1.01B
| – | – |
-51,743
| Closed | -$345K |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| – | – |
-922,320
| Closed | -$12.3M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-226,168
| Closed | -$3.47M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| – | – |
-565,000
| Closed | -$30.8M |
|
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PC
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MCB
Ancient Art's Q3 2017 Portfolio in Review
As of Q3 2017, Ancient Art held 16 positions worth $534M, down 8.2% from $581M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ancient Art withdrew a net $96.2M in Q3 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was Altaba Inc, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ancient Art opened a new position in Zillow worth $4.86M.
- Ancient Art's largest Q3 2017 buy was Zillow: 120,923 shares worth $4.86M.
- Ancient Art added most to Fossil Group in Q3 2017, an estimated $3.16M increase.
- Ancient Art's biggest Q3 2017 reduction was Credit Acceptance, cutting an estimated $23.3M.
- Ancient Art fully exited Altaba Inc in Q3 2017, selling an estimated $30.8M.
- Ancient Art's ten largest holdings make up 99% of its $534M portfolio in Q3 2017.
- Ancient Art opened 3 new positions and closed 5 in Q3 2017.
- Ancient Art's portfolio value fell 8.2% quarter-over-quarter to $534M.
Based on Ancient Art's 13F filing for Q3 2017, filed 14 Nov 2017.