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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
+6.24%
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
$631M
AUM Growth
+$81.4M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
17
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$29.1M |
| 2 |
RDFN
Redfin
RDFN
|
+$24M |
| 3 |
Thor Industries
THO
|
+$20.1M |
| 4 |
Zillow
ZG
|
+$18.7M |
| 5 |
Stellantis
STLA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 2 |
Charter Communications
CHTR
|
+$19.5M |
| 3 |
Zillow
Z
|
+$3.51M |
| 4 |
Builders FirstSource
BLDR
|
+$1.66M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.19% |
| 2 | Financials | 13.92% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $96.7M | 15.33% |
1,789,200
-500,000
| -22% | -$28.8M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $93M | 14.75% |
2,708,753
| – | – |
|
3
Interactive Brokers
IBKR
$39.2B
| $87.8M | 13.92% |
6,477,092
| – | – |
|
|
4
Zillow
ZG
$7.94B
| $84.1M | 13.34% |
1,837,748
+476,430
| +35% | +$18.7M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $53.9M | 8.54% |
2,995,443
+1,249,831
| +72% | +$24M |
|
|
6
Charter Communications
CHTR
$17.3B
| $47.3M | 7.51% |
119,817
-51,990
| -30% | -$19.5M |
|
|
7
Upwork
UPWK
$1.13B
| $31.1M | 4.93% |
1,934,923
+1,687,899
| +683% | +$29.1M |
|
8
Liberty Global Class C
LBTYK
$3.53B
| $29.2M | 4.63% |
1,100,095
| – | – |
|
9
Liberty Media Series C
FWONK
$24.6B
| $22.6M | 3.58% |
624,711
| – | – |
|
|
10
Zillow
Z
$7.79B
| $20.6M | 3.27% |
444,651
-88,119
| -17% | -$3.51M |
|
|
11
Thor Industries
THO
$3.9B
| $19.4M | 3.08% |
+331,962
| New | +$20.1M |
|
|
12
Builders FirstSource
BLDR
$7.15B
| $15.2M | 2.42% |
903,916
-111,011
| -11% | -$1.66M |
|
13
Allegiant Air
ALGT
$2.64B
| $14.2M | 2.25% |
98,724
| – | – |
|
|
14
Stellantis
STLA
$16.7B
| $10M | 1.59% |
+725,000
| New | +$10.5M |
|
|
EB
15
DELISTED
Eventbrite
EB
| $5.33M | 0.85% |
329,144
+199,144
| +153% | +$3.7M |
|
16
Purple Innovation
PRPL
$35.3M
| $155K | 0.02% |
919
-3,406
| -79% | -$519K |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| – | – |
-27,520
| Closed | -$769K |
|
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Ancient Art's Q2 2019 Portfolio in Review
As of Q2 2019, Ancient Art held 17 positions worth $631M, up 15% from $549M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ancient Art deployed $51.3M of net new capital in Q2 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Thor Industries: 331,962 shares worth $19.4M.
By sector, the portfolio is most concentrated in Communication Services at 68% of assets, down from 73% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.8M trimmed.
- Ancient Art's largest Q2 2019 buy was Thor Industries: 331,962 shares worth $19.4M.
- Ancient Art added most to Upwork in Q2 2019, an estimated $29.1M increase.
- Ancient Art's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $28.8M.
- Ancient Art fully exited Medicines Co in Q2 2019, selling an estimated $769K.
- Ancient Art's ten largest holdings make up 90% of its $631M portfolio in Q2 2019.
- Ancient Art opened 2 new positions and closed 1 in Q2 2019.
- Ancient Art's portfolio value rose 15% quarter-over-quarter to $631M.
Based on Ancient Art's 13F filing for Q2 2019, filed 14 Aug 2019.