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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
-2.59%
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
$505M
AUM Growth
-$26.8M
Cap. Flow
-$8.41M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$15.3M
2
RDFN
Redfin
RDFN
+$10.3M
3
BLDR icon
Builders FirstSource
BLDR
+$7.97M
4
ZG icon
Zillow
ZG
+$4.54M
5
IBKR icon
Interactive Brokers
IBKR
+$3.64M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.81M
3
TRUE
TrueCar
TRUE
+$3.66M
4
PRPLW
Purple Innovation, Inc.
PRPLW
+$63K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.1K

Sector Composition

Rank Sector Weight
1 Communication Services 76.84%
2 Financials 16.09%
3 Real Estate 5.47%
4 Industrials 1.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$137M 27.07%
2,291,300
-700,000
-23% -$41.9M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$87.2M 17.26%
267,581
– –
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$81.3M 16.09%
5,877,264
+239,984
+4% +$3.64M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$69.8M 13.82%
2,049,693
+462,699
+29% +$15.3M
ZG icon
5
Zillow
ZG
$7.94B
$35.9M 7.11%
811,980
+86,838
+12% +$4.54M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$31M 6.13%
1,100,095
-2,300
-0.2% -$62.1K
RDFN
7
DELISTED
Redfin
RDFN
$27.6M 5.47%
1,478,407
+486,814
+49% +$10.3M
Z icon
8
Zillow
Z
$7.79B
$27.5M 5.44%
621,270
+5,748
+0.9% +$300K
BLDR icon
9
Builders FirstSource
BLDR
$7.15B
$6.91M 1.37%
+470,771
New +$7.97M
PRPL icon
10
Purple Innovation
PRPL
$35.3M
$1.17M 0.23%
8,058
– –
TRUE
11
DELISTED
TrueCar
TRUE
– –
-362,325
Closed -$3.66M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
– –
-134,990
Closed -$4.81M
PRPLW
13
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-100,000
Closed -$63K

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PIN
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PC
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AWMG
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MCB
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Ancient Art's Q3 2018 Portfolio in Review

As of Q3 2018, Ancient Art held 13 positions worth $505M, down 5% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ancient Art's Q3 2018 filing shows 1 new, 5 increased, 2 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 470,771 shares worth $6.91M. The largest sale was Alphabet (Google) Class C, an estimated $41.9M.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.

  • Ancient Art's largest Q3 2018 buy was Builders FirstSource: 470,771 shares worth $6.91M.
  • Ancient Art added most to Liberty Media Series A in Q3 2018, an estimated $15.3M increase.
  • Ancient Art's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $41.9M.
  • Ancient Art fully exited U-Haul Holding Co in Q3 2018, selling an estimated $4.81M.
  • Ancient Art's ten largest holdings make up 100% of its $505M portfolio in Q3 2018.
  • Ancient Art opened 1 new position and closed 3 in Q3 2018.
  • Ancient Art's portfolio value fell 5% quarter-over-quarter to $505M.

Based on Ancient Art's 13F filing for Q3 2018, filed 14 Nov 2018.