Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 29 stocks in 2013 Q2, with total market value around $0.37B.
Ancient Art's top five holdings in 2013 Q2: INTERACTIVE BROKERS GRO-CL A(IBKR) 11.76%, TEEKAY CORPORATION 9.47%, PRESTIGE BRANDS HLDGS INC 8.03%, AMERICAN INTERNATIONAL GROUP(AIG) 7.03%, GOOGLE INC 6.66%.
- Portfolio Value
- $0.37B
- Current Holdings
- 29 stocks
- New / Increased
- 29 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.04 | 11.76% | 2.70 | $15.97 | - | $15.97 | +2.70 | 0.25 | $0.00B0.00% | New |
| 2 | TEEKAY CORPORATIONCUSIP Y8564W103 | 0.03 | 9.47% | 0.85 | $40.63 | - | $40.63 | +0.85 | 0.25 | $0.00B0.00% | New |
| 3 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.03 | 8.03% | 1.01 | $29.14 | - | $29.14 | +1.01 | 0.25 | $0.00B0.00% | New |
| 4 | AMERICAN INTERNATIONAL GROUPAIG | 0.03 | 7.03% | 0.58 | $44.70 | - | $44.70 | +0.58 | 0.25 | $0.00B0.00% | New |
| 5 | GOOGLE INCCUSIP 38259P508 | 0.02 | 6.66% | 0.03 | $880.37 | - | $880.37 | +0.03 | 0.25 | $0.00B0.00% | New |
| 6 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.02 | 6.26% | 0.19 | $123.85 | - | $123.85 | +0.19 | 0.25 | $0.00B0.00% | New |
| 7 | ALERE INCCUSIP 01449J105 | 0.02 | 5.40% | 0.81 | $24.50 | - | $24.50 | +0.81 | 0.25 | $0.00B0.00% | New |
| 8 | General Motors CompanyGM | 0.02 | 5.28% | 0.58 | $33.31 | $58.68 +76.16% | $33.31 | +0.58 | 0.25 | +$0.01B+76.16% | New |
| 9 | Oracle CorporationORCL | 0.01 | 4.08% | 0.49 | $30.71 | $299.00 +873.66% | $30.71 | +0.49 | 0.25 | +$0.13B+873.66% | New |
| 10 | Apple Inc.AAPL | 0.01 | 3.84% | 0.04 | $396.54 | $306.68 -22.66% | $396.54 | +0.04 | 0.25 | -$0.00B-22.66% | New |
| 11 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.01 | 3.56% | 0.15 | $86.08 | - | $86.08 | +0.15 | 0.25 | $0.00B0.00% | New |
| 12 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 3.25% | 0.11 | $105.05 | - | $105.05 | +0.11 | 0.25 | $0.00B0.00% | New |
| 13 | PENN ENTERTAINMENT INC COMPENN | 0.01 | 3.21% | 0.22 | $52.92 | - | $52.92 | +0.22 | 0.25 | $0.00B0.00% | New |
| 14 | Micron Technology, Inc.MU | 0.01 | 3.21% | 0.97 | $12.14 | $971.00 +7898.29% | $12.14 | +0.97 | 0.25 | +$0.93B+7898.29% | New |
| 15 | E*TRADE FINANCIAL CORP COMMON STOCKCUSIP 269246401 | 0.01 | 3.12% | 0.90 | $12.66 | - | $12.66 | +0.90 | 0.25 | $0.00B0.00% | New |
| 16 | DFC GLOBAL CORPCUSIP 23324T107 | 0.01 | 3.06% | 0.81 | $13.81 | - | $13.81 | +0.81 | 0.25 | $0.00B0.00% | New |
| 17 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.01 | 2.60% | 0.18 | $52.00 | - | $52.00 | +0.18 | 0.25 | $0.00B0.00% | New |
| 18 | POST HLDGS INCCUSIP 737446104 | 0.01 | 1.79% | 0.15 | $43.66 | - | $43.66 | +0.15 | 0.25 | $0.00B0.00% | New |
| 19 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.01 | 1.69% | 0.10 | $61.74 | - | $61.74 | +0.10 | 0.25 | $0.00B0.00% | New |
| 20 | QUALITY DISTR INC FLACUSIP 74756M102 | 0.01 | 1.48% | 0.61 | $8.84 | - | $8.84 | +0.61 | 0.25 | $0.00B0.00% | New |
| 21 | TARO PHARMACEUTICAL INDS LTDCUSIP M8737E108 | 0.00 | 1.34% | 0.09 | $55.90 | - | $55.90 | +0.09 | 0.25 | $0.00B0.00% | New |
| 22 | NOV Inc.NOV | 0.00 | 1.20% | 0.06 | $68.91 | $12.67 -81.61% | $68.91 | +0.06 | 0.25 | -$0.00B-81.61% | New |
| 23 | MARKET VECTORS ETF TRCUSIP 57060U589 | 0.00 | 0.66% | 0.26 | $9.16 | - | $9.16 | +0.26 | 0.25 | $0.00B0.00% | New |
| 24 | AMERICAN PUBLIC EDUCATION INCUSIP 02913V103 | 0.00 | 0.66% | 0.06 | $37.17 | - | $37.17 | +0.06 | 0.25 | $0.00B0.00% | New |
| 25 | INTEROIL CORPCUSIP 460951106 | 0.00 | 0.50% | 0.04 | $52.57 | - | $52.57 | +0.04 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.