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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
-1.93%
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
$603M
AUM Growth
-$27.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.21%
Top 10 Hldgs %
90.84%
Holding
19
New
3
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$27.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$14.6M
3
UPWK icon
Upwork
UPWK
+$12.1M
4
FOSL icon
Fossil Group
FOSL
+$4.25M
5
THO icon
Thor Industries
THO
+$1.31M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$29.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
CHTR icon
Charter Communications
CHTR
+$10.1M
4
Z icon
Zillow
Z
+$6.65M
5
BLDR icon
Builders FirstSource
BLDR
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 64.49%
2 Financials 14.44%
3 Real Estate 8.42%
4 Industrials 6.8%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$103M 17.02%
2,708,753
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$96.9M 16.06%
1,589,200
-200,000
-11% -$11.8M
IBKR icon
3
Interactive Brokers
IBKR
$39.2B
$87.1M 14.44%
6,477,092
– –
ZG icon
4
Zillow
ZG
$7.94B
$74.9M 12.41%
2,533,462
+695,714
+38% +$27.6M
RDFN
5
DELISTED
Redfin
RDFN
$50.8M 8.42%
3,017,006
+21,563
+0.7% +$380K
CHTR icon
6
Charter Communications
CHTR
$17.3B
$39.1M 6.48%
94,817
-25,000
-21% -$10.1M
UPWK icon
7
Upwork
UPWK
$1.13B
$36.3M 6.02%
2,729,526
+794,603
+41% +$12.1M
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$25.1M 4.16%
624,711
– –
THO icon
9
Thor Industries
THO
$3.9B
$20.2M 3.35%
356,962
+25,000
+8% +$1.31M
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$15M 2.48%
726,716
-177,200
-20% -$3.3M
ALGT icon
11
Allegiant Air
ALGT
$2.64B
$13.4M 2.23%
89,752
-8,972
-9% -$1.31M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$12.6M 2.1%
+348,304
New +$14.6M
STLA icon
13
Stellantis
STLA
$16.7B
$9.39M 1.56%
725,000
– –
Z icon
14
Zillow
Z
$7.79B
$8.28M 1.37%
277,682
-166,969
-38% -$6.65M
EB
15
DELISTED
Eventbrite
EB
$5.83M 0.97%
329,144
– –
FOSL icon
16
Fossil Group
FOSL
$293M
$4.7M 0.78%
+375,677
New +$4.25M
DESP
17
DELISTED
Despegar.com
DESP
$834K 0.14%
+73,653
New +$891K
PRPL icon
18
Purple Innovation
PRPL
$35.3M
$122K 0.02%
648
-271
-29% -$49.7K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.53B
– –
-1,100,095
Closed -$29.2M

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UAM
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Ancient Art's Q3 2019 Portfolio in Review

As of Q3 2019, Ancient Art held 19 positions worth $603M, down 4.3% from $631M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ancient Art's Q3 2019 filing shows 3 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Spirit Airlines, Inc.: 348,304 shares worth $12.6M. The largest sale was Liberty Global Class C, an estimated $29.2M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 68% a quarter earlier, followed by Financials and Real Estate.

  • Ancient Art's largest Q3 2019 buy was Spirit Airlines, Inc.: 348,304 shares worth $12.6M.
  • Ancient Art added most to Zillow in Q3 2019, an estimated $27.6M increase.
  • Ancient Art's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.8M.
  • Ancient Art fully exited Liberty Global Class C in Q3 2019, selling an estimated $29.2M.
  • Ancient Art's ten largest holdings make up 91% of its $603M portfolio in Q3 2019.
  • Ancient Art opened 3 new positions and closed 1 in Q3 2019.
  • Ancient Art's portfolio value fell 4.3% quarter-over-quarter to $603M.

Based on Ancient Art's 13F filing for Q3 2019, filed 14 Nov 2019.