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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
+4.02%
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
$532M
AUM Growth
+$31.7M
(+6.3%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
15
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$49.1M |
| 2 |
RDFN
Redfin
RDFN
|
+$20.5M |
| 3 |
Liberty Media Series A
FWONA
|
+$18.4M |
| 4 |
Zillow
ZG
|
+$5.43M |
| 5 |
TRUE
TrueCar
TRUE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$41.8M |
| 2 |
Fossil Group
FOSL
|
+$16.5M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.56M |
| 4 |
U-Haul Holding Co
UHAL
|
+$8.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 77.39% |
| 2 | Financials | 17.07% |
| 3 | Real Estate | 4.3% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $167M | 31.37% |
2,991,300
-135,000
| -4% | -$7.29M |
|
|
2
Interactive Brokers
IBKR
$39.2B
| $90.8M | 17.07% |
5,637,280
-2,309,172
| -29% | -$41.8M |
|
|
3
Charter Communications
CHTR
$17.3B
| $78.5M | 14.75% |
267,581
+170,896
| +177% | +$49.1M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $53.7M | 10.09% |
1,586,994
+638,543
| +67% | +$18.4M |
|
|
5
Zillow
ZG
$7.94B
| $43.3M | 8.15% |
725,142
+98,189
| +16% | +$5.43M |
|
6
Zillow
Z
$7.79B
| $36.4M | 6.83% |
615,522
| – | – |
|
7
Liberty Global Class C
LBTYK
$3.53B
| $29.3M | 5.52% |
1,102,395
| – | – |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $22.9M | 4.3% |
991,593
+909,235
| +1,104% | +$20.5M |
|
|
9
U-Haul Holding Co
UHAL
$13.9B
| $4.81M | 0.9% |
134,990
-239,550
| -64% | -$8.33M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $3.66M | 0.69% |
+362,325
| New | +$3.56M |
|
11
Purple Innovation
PRPL
$35.3M
| $1.71M | 0.32% |
8,058
-392
| -5% | -$81.9K |
|
|
PRPLW
12
DELISTED
Purple Innovation, Inc.
PRPLW
| $63K | 0.01% |
100,000
| – | – |
|
|
13
Fossil Group
FOSL
$293M
| – | – |
-1,296,200
| Closed | -$16.5M |
|
14
Rush Enterprises Class B
RUSHB
$6.04B
| – | – |
-362,074
| Closed | -$6.5M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-524,501
| Closed | -$8.56M |
|
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Ancient Art's Q2 2018 Portfolio in Review
As of Q2 2018, Ancient Art held 15 positions worth $532M, up 6.3% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ancient Art's Q2 2018 filing shows 1 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was TrueCar: 362,325 shares worth $3.66M. The largest sale was Interactive Brokers, an estimated $41.8M.
By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 64% a quarter earlier, followed by Financials and Real Estate.
- Ancient Art's largest Q2 2018 buy was TrueCar: 362,325 shares worth $3.66M.
- Ancient Art added most to Charter Communications in Q2 2018, an estimated $49.1M increase.
- Ancient Art's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $41.8M.
- Ancient Art fully exited Fossil Group in Q2 2018, selling an estimated $16.5M.
- Ancient Art's ten largest holdings make up 100% of its $532M portfolio in Q2 2018.
- Ancient Art opened 1 new position and closed 3 in Q2 2018.
- Ancient Art's portfolio value rose 6.3% quarter-over-quarter to $532M.
Based on Ancient Art's 13F filing for Q2 2018, filed 14 Aug 2018.