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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
+13.46%
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
$549M
AUM Growth
+$51.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.07%
Top 10 Hldgs %
96.13%
Holding
15
New
4
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$19.6M
2
UPWK icon
Upwork
UPWK
+$5.06M
3
EB
Eventbrite
EB
+$3.67M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.58M
5
MDCO
Medicines Co
MDCO
+$649K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
CHTR icon
Charter Communications
CHTR
+$10.1M
4
ZG icon
Zillow
ZG
+$3.09M
5
RDFN
Redfin
RDFN
+$727K

Sector Composition

Rank Sector Weight
1 Communication Services 73.24%
2 Financials 15.3%
3 Real Estate 6.44%
4 Industrials 4.79%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$134M 24.45%
2,289,200
-200,000
-8% -$11.2M
FWONA icon
2
Liberty Media Series A
FWONA
$22.5B
$88.3M 16.07%
2,708,753
+52,224
+2% +$1.58M
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$84M 15.3%
6,477,092
-2,000
-0% -$26.3K
CHTR icon
4
Charter Communications
CHTR
$17.3B
$59.6M 10.85%
171,807
-30,774
-15% -$10.1M
ZG icon
5
Zillow
ZG
$7.94B
$46.6M 8.48%
1,361,318
-87,454
-6% -$3.09M
RDFN
6
DELISTED
Redfin
RDFN
$35.4M 6.44%
1,745,612
-39,861
-2% -$727K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$26.6M 4.85%
1,100,095
– –
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$21.2M 3.85%
+624,711
New +$19.6M
Z icon
9
Zillow
Z
$7.79B
$18.5M 3.37%
532,770
-450,000
-46% -$16.1M
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$13.5M 2.47%
1,014,927
– –
ALGT icon
11
Allegiant Air
ALGT
$2.64B
$12.8M 2.33%
98,724
-1,276
-1% -$162K
UPWK icon
12
Upwork
UPWK
$1.13B
$4.73M 0.86%
+247,024
New +$5.06M
EB
13
DELISTED
Eventbrite
EB
$2.49M 0.45%
+130,000
New +$3.67M
MDCO
14
DELISTED
Medicines Co
MDCO
$769K 0.14%
+27,520
New +$649K
PRPL icon
15
Purple Innovation
PRPL
$35.3M
$502K 0.09%
4,325
-3,634
-46% -$501K

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FCG
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OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ancient Art held 15 positions worth $549M, up 10% from $498M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ancient Art's Q1 2019 filing shows 4 new, 1 increased and 8 reduced positions. Its largest new stake was Liberty Media Series C: 624,711 shares worth $21.2M. The largest sale was Zillow, an estimated $16.1M.

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

  • Ancient Art's largest Q1 2019 buy was Liberty Media Series C: 624,711 shares worth $21.2M.
  • Ancient Art added most to Liberty Media Series A in Q1 2019, an estimated $1.58M increase.
  • Ancient Art's biggest Q1 2019 reduction was Zillow, cutting an estimated $16.1M.
  • Ancient Art's ten largest holdings make up 96% of its $549M portfolio in Q1 2019.
  • Ancient Art opened 4 new positions and closed 0 in Q1 2019.
  • Ancient Art's portfolio value rose 10% quarter-over-quarter to $549M.

Based on Ancient Art's 13F filing for Q1 2019, filed 15 May 2019.