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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
+17.48%
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
$672M
AUM Growth
+$69.3M
Cap. Flow
-$11.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
92.16%
Holding
20
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$10.5M
2
TGP
Teekay LNG Partners L.P.
TGP
+$7.31M
3
STLA icon
Stellantis
STLA
+$4.34M
4
ZG icon
Zillow
ZG
+$924K
5
RST
ROSETTA STONE INC
RST
+$571K

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$12.6M
2
BLDR icon
Builders FirstSource
BLDR
+$8.14M
3
RDFN
Redfin
RDFN
+$6.95M
4
FOSL icon
Fossil Group
FOSL
+$4.7M
5
THO icon
Thor Industries
THO
+$2.25M

Sector Composition

Rank Sector Weight
1 Communication Services 69.59%
2 Financials 11.23%
3 Real Estate 8.34%
4 Consumer Discretionary 5.82%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.94B
$117M 17.4%
2,558,462
+25,000
+1% +$924K
FWONA icon
2
Liberty Media Series A
FWONA
$22.5B
$114M 16.88%
2,708,753
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$106M 15.8%
1,589,200
– –
IBKR icon
4
Interactive Brokers
IBKR
$39.2B
$75.5M 11.23%
6,477,092
– –
RDFN
5
DELISTED
Redfin
RDFN
$56.1M 8.34%
2,653,931
-363,075
-12% -$6.95M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$46M 6.84%
94,817
– –
UPWK icon
7
Upwork
UPWK
$1.13B
$38M 5.66%
3,565,015
+835,489
+31% +$10.5M
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$27.8M 4.13%
624,711
– –
THO icon
9
Thor Industries
THO
$3.9B
$23.9M 3.56%
322,140
-34,822
-10% -$2.25M
ALGT icon
10
Allegiant Air
ALGT
$2.64B
$15.6M 2.32%
89,752
– –
STLA icon
11
Stellantis
STLA
$16.7B
$15.1M 2.24%
1,025,000
+300,000
+41% +$4.34M
Z icon
12
Zillow
Z
$7.79B
$12.8M 1.9%
277,682
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$9.81M 1.46%
386,007
-340,709
-47% -$8.14M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$7.71M 1.15%
+495,217
New +$7.31M
EB
15
DELISTED
Eventbrite
EB
$6.64M 0.99%
329,144
– –
RST
16
DELISTED
ROSETTA STONE INC
RST
$608K 0.09%
+33,510
New +$571K
PRPL icon
17
Purple Innovation
PRPL
$35.3M
$141K 0.02%
648
– –
DESP
18
DELISTED
Despegar.com
DESP
– –
-73,653
Closed -$834K
FOSL icon
19
Fossil Group
FOSL
$293M
– –
-375,677
Closed -$4.7M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-348,304
Closed -$12.6M

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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ancient Art held 20 positions worth $672M, up 11% from $603M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ancient Art's Q4 2019 filing shows 2 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Teekay LNG Partners L.P.: 495,217 shares worth $7.71M. The largest sale was Spirit Airlines, Inc., an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 64% a quarter earlier, followed by Financials and Real Estate.

  • Ancient Art's largest Q4 2019 buy was Teekay LNG Partners L.P.: 495,217 shares worth $7.71M.
  • Ancient Art added most to Upwork in Q4 2019, an estimated $10.5M increase.
  • Ancient Art's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $8.14M.
  • Ancient Art fully exited Spirit Airlines, Inc. in Q4 2019, selling an estimated $12.6M.
  • Ancient Art's ten largest holdings make up 92% of its $672M portfolio in Q4 2019.
  • Ancient Art opened 2 new positions and closed 3 in Q4 2019.
  • Ancient Art's portfolio value rose 11% quarter-over-quarter to $672M.

Based on Ancient Art's 13F filing for Q4 2019, filed 14 Feb 2020.