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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
-15.42%
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
$498M
AUM Growth
-$7.12M
Cap. Flow
+$75.1M
Cap. Flow %
15.08%
Top 10 Hldgs %
99.76%
Holding
11
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$22.5M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.9M
3
Z icon
Zillow
Z
+$12.8M
4
ALGT icon
Allegiant Air
ALGT
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.4M
2
PRPL icon
Purple Innovation
PRPL
+$14.6K

Sector Composition

Rank Sector Weight
1 Communication Services 72.59%
2 Financials 17.78%
3 Real Estate 5.16%
4 Industrials 4.24%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$129M 25.88%
2,489,200
+197,900
+9% +$10.6M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$88.5M 17.78%
6,479,092
+601,828
+10% +$8.03M
FWONA icon
3
Liberty Media Series A
FWONA
$22.5B
$75.6M 15.18%
2,656,529
+606,836
+30% +$17.9M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$57.7M 11.59%
202,581
-65,000
-24% -$20.4M
ZG icon
5
Zillow
ZG
$7.94B
$45.5M 9.14%
1,448,772
+636,792
+78% +$22.5M
Z icon
6
Zillow
Z
$7.79B
$31M 6.23%
982,770
+361,500
+58% +$12.8M
RDFN
7
DELISTED
Redfin
RDFN
$25.7M 5.16%
1,785,473
+307,066
+21% +$4.87M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.53B
$22.7M 4.56%
1,100,095
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.15B
$11.1M 2.22%
1,014,927
+544,156
+116% +$6.84M
ALGT icon
10
Allegiant Air
ALGT
$2.64B
$10M 2.01%
+100,000
New +$11.9M
PRPL icon
11
Purple Innovation
PRPL
$35.3M
$1.17M 0.24%
7,959
-99
-1% -$14.6K

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UAM
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FCG
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OCM
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
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MIC
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AWMG
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MCB
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Ancient Art's Q4 2018 Portfolio in Review

As of Q4 2018, Ancient Art held 11 positions worth $498M, down 1.4% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ancient Art deployed $75.1M of net new capital in Q4 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Allegiant Air: 100,000 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, down from 77% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $20.4M trimmed.

  • Ancient Art's largest Q4 2018 buy was Allegiant Air: 100,000 shares worth $10M.
  • Ancient Art added most to Zillow in Q4 2018, an estimated $22.5M increase.
  • Ancient Art's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $20.4M.
  • Ancient Art's ten largest holdings make up 100% of its $498M portfolio in Q4 2018.
  • Ancient Art opened 1 new position and closed 0 in Q4 2018.
  • Ancient Art's portfolio value fell 1.4% quarter-over-quarter to $498M.

Based on Ancient Art's 13F filing for Q4 2018, filed 14 Feb 2019.