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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
+12.01%
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
$515M
AUM Growth
-$18.2M
Cap. Flow
-$79.7M
Cap. Flow %
-15.47%
Top 10 Hldgs %
97.09%
Holding
13
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$21.8M
2
ZG icon
Zillow
ZG
+$15.3M
3
VSTO
Vista Outdoor Inc.
VSTO
+$8.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.16M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$55M
2
CACC icon
Credit Acceptance
CACC
+$49.4M
3
UHAL icon
U-Haul Holding Co
UHAL
+$19.6M
4
RUSHB icon
Rush Enterprises Class B
RUSHB
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 55.34%
2 Financials 36.4%
3 Industrials 4.11%
4 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$164M 31.74%
3,126,300
– –
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$142M 27.59%
9,607,188
-4,034,076
-30% -$55M
CACC icon
3
Credit Acceptance
CACC
$5.95B
$45.4M 8.81%
140,410
-166,137
-54% -$49.4M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$37.3M 7.24%
1,102,395
– –
CHTR icon
5
Charter Communications
CHTR
$17.3B
$32.5M 6.3%
96,685
– –
Z icon
6
Zillow
Z
$7.79B
$25.2M 4.89%
615,522
+529,232
+613% +$21.8M
ZG icon
7
Zillow
ZG
$7.94B
$20.1M 3.89%
492,292
+371,369
+307% +$15.3M
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$14.2M 2.75%
374,540
-524,600
-58% -$19.6M
FOSL icon
9
Fossil Group
FOSL
$293M
$12.2M 2.36%
1,565,938
– –
RUSHB icon
10
Rush Enterprises Class B
RUSHB
$6.04B
$7.87M 1.53%
367,270
-295,245
-45% -$6.09M
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$7.01M 1.36%
+481,501
New +$8.4M
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$6.65M 1.29%
212,223
+111,077
+110% +$3.8M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.26%
+62,896
New +$1.16M

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OCM
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PIN
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PC
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MIC
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AWMG
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MCB
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Ancient Art's Q4 2017 Portfolio in Review

As of Q4 2017, Ancient Art held 13 positions worth $515M, down 3.4% from $534M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ancient Art withdrew a net $79.7M in Q4 2017, reducing 4 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $55M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ancient Art opened a new position in Vista Outdoor Inc. worth $7.01M.

  • Ancient Art's largest Q4 2017 buy was Vista Outdoor Inc.: 481,501 shares worth $7.01M.
  • Ancient Art added most to Zillow in Q4 2017, an estimated $21.8M increase.
  • Ancient Art's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $55M.
  • Ancient Art's ten largest holdings make up 97% of its $515M portfolio in Q4 2017.
  • Ancient Art opened 2 new positions and closed 0 in Q4 2017.
  • Ancient Art's portfolio value fell 3.4% quarter-over-quarter to $515M.

Based on Ancient Art's 13F filing for Q4 2017, filed 14 Feb 2018.