We are live on
!
Find out more
AA
Ancient Art Portfolio holdings
AUM
$459M
1-Year Est. Return
52.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
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
$500M
AUM Growth
-$15.2M
(-2.9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
16
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$22.9M |
| 2 |
Zillow
ZG
|
+$6.49M |
| 3 |
Purple Innovation
PRPL
|
+$2.19M |
| 4 |
RDFN
Redfin
RDFN
|
+$1.9M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$45.4M |
| 2 |
Interactive Brokers
IBKR
|
+$27.5M |
| 3 |
Fossil Group
FOSL
|
+$2.98M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.33M |
| 5 |
Rush Enterprises Class B
RUSHB
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 63.67% |
| 2 | Financials | 26.7% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Industrials | 4.3% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $161M | 32.24% |
3,126,300
| – | – |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $134M | 26.7% |
7,946,452
-1,660,736
| -17% | -$27.5M |
|
|
3
Zillow
ZG
$7.94B
| $33.9M | 6.77% |
626,953
+134,661
| +27% | +$6.49M |
|
4
Liberty Global Class C
LBTYK
$3.53B
| $33.5M | 6.71% |
1,102,395
| – | – |
|
5
Zillow
Z
$7.79B
| $33.1M | 6.62% |
615,522
| – | – |
|
6
Charter Communications
CHTR
$17.3B
| $30.1M | 6.02% |
96,685
| – | – |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $26.6M | 5.32% |
948,451
+736,228
| +347% | +$22.9M |
|
|
8
Fossil Group
FOSL
$293M
| $16.5M | 3.29% |
1,296,200
-269,738
| -17% | -$2.98M |
|
9
U-Haul Holding Co
UHAL
$13.9B
| $12.9M | 2.58% |
374,540
| – | – |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $8.56M | 1.71% |
524,501
+43,000
| +9% | +$698K |
|
|
11
Rush Enterprises Class B
RUSHB
$6.04B
| $6.5M | 1.3% |
362,074
-5,196
| -1% | -$102K |
|
|
RDFN
12
DELISTED
Redfin
RDFN
| $1.88M | 0.38% |
+82,358
| New | +$1.9M |
|
|
13
Purple Innovation
PRPL
$35.3M
| $1.74M | 0.35% |
+8,450
| New | +$2.19M |
|
|
PRPLW
14
DELISTED
Purple Innovation, Inc.
PRPLW
| $89K | 0.02% |
+100,000
| New | +$98.5K |
|
|
15
Credit Acceptance
CACC
$5.95B
| – | – |
-140,410
| Closed | -$45.4M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-62,896
| Closed | -$1.33M |
|
Similar funds
UAM
FCG
OCM
PIN
PC
MIC
AWMG
MCB
Ancient Art's Q1 2018 Portfolio in Review
As of Q1 2018, Ancient Art held 16 positions worth $500M, down 2.9% from $515M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Ancient Art withdrew a net $43M in Q1 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Credit Acceptance, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ancient Art opened a new position in Purple Innovation worth $1.74M.
- Ancient Art's largest Q1 2018 buy was Purple Innovation: 8,450 shares worth $1.74M.
- Ancient Art added most to Liberty Media Series A in Q1 2018, an estimated $22.9M increase.
- Ancient Art's biggest Q1 2018 reduction was Interactive Brokers, cutting an estimated $27.5M.
- Ancient Art fully exited Credit Acceptance in Q1 2018, selling an estimated $45.4M.
- Ancient Art's ten largest holdings make up 98% of its $500M portfolio in Q1 2018.
- Ancient Art opened 3 new positions and closed 2 in Q1 2018.
- Ancient Art's portfolio value fell 2.9% quarter-over-quarter to $500M.
Based on Ancient Art's 13F filing for Q1 2018, filed 15 May 2018.