Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 25 stocks in 2013 Q3, with total market value around $0.39B.
Ancient Art's top five holdings in 2013 Q3: INTERACTIVE BROKERS GRO-CL A(IBKR) 14.01%, PRESTIGE BRANDS HLDGS INC 7.55%, AMERICAN INTERNATIONAL GROUP(AIG) 6.82%, ALERE INC 6.39%, LIBERTY GLOBAL PLC SHS CL A(LBTYA) 6.07%.
- Portfolio Value
- $0.39B
- Current Holdings
- 25 stocks
- New / Increased
- 5 / 8
- Reduced / Exited
- 8 / 9
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.05 | 14.01% | 2.88 +6.84% | $18.77 | - | $16.15 | +0.18 | 0.50 | +$0.01B+16.23% | Increased |
| 2 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.03 | 7.55% | 0.97 -4.06% | $30.12 | - | $29.14 | -0.04 | 0.50 | +$0.00B+3.36% | Reduced |
| 3 | AMERICAN INTERNATIONAL GROUPAIG | 0.03 | 6.82% | 0.54 -6.07% | $48.63 | - | $44.70 | -0.04 | 0.50 | +$0.00B+8.79% | Reduced |
| 4 | ALERE INCCUSIP 01449J105 | 0.02 | 6.39% | 0.81 - | $30.57 | - | $24.50 | 0.00 | 0.50 | +$0.00B+24.77% | Held |
| 5 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.02 | 6.07% | 0.30 | $79.35 | - | $79.35 | +0.30 | 0.25 | $0.00B0.00% | New |
| 6 | TEEKAY CORPORATIONCUSIP Y8564W103 | 0.02 | 5.01% | 0.45 -46.99% | $42.75 | - | $40.63 | -0.40 | 0.50 | +$0.00B+5.21% | Reduced |
| 7 | GENCORP INCCUSIP 368682100 | 0.02 | 4.88% | 1.18 | $16.03 | - | $16.03 | +1.18 | 0.25 | $0.00B0.00% | New |
| 8 | GOOGLE INCCUSIP 38259P508 | 0.02 | 4.70% | 0.02 -25.26% | $875.91 | - | $880.37 | -0.01 | 0.50 | -$0.00B-0.51% | Reduced |
| 9 | POST HLDGS INCCUSIP 737446104 | 0.02 | 4.46% | 0.43 +184.40% | $40.37 | - | $41.53 | +0.28 | 0.50 | -$0.00B-2.79% | Increased |
| 10 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.02 | 4.38% | 0.13 -32.28% | $134.76 | - | $123.85 | -0.06 | 0.50 | +$0.00B+8.81% | Reduced |
| 11 | General Motors CompanyGM | 0.02 | 4.34% | 0.47 -19.82% | $35.97 | $58.68 +63.14% | $33.31 | -0.12 | 0.50 | +$0.01B+76.16% | Reduced |
| 12 | Oracle CorporationORCL | 0.02 | 4.18% | 0.49 - | $33.17 | $299.00 +801.39% | $30.71 | 0.00 | 0.50 | +$0.13B+873.66% | Held |
| 13 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.02 | 4.09% | 0.15 - | $104.33 | - | $86.08 | 0.00 | 0.50 | +$0.00B+21.21% | Held |
| 14 | Micron Technology, Inc.MU | 0.02 | 4.00% | 1.02 +5.16% | $15.17 | $971.00 +6300.60% | $12.29 | +0.05 | 0.50 | +$0.98B+7801.50% | Increased |
| 15 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.01 | 3.57% | 0.22 +20.18% | $62.62 | - | $53.78 | +0.04 | 0.50 | +$0.00B+16.43% | Increased |
| 16 | Apple Inc.AAPL | 0.01 | 3.46% | 0.03 -21.13% | $476.75 | $306.68 -35.67% | $396.54 | -0.01 | 0.50 | -$0.00B-22.66% | Reduced |
| 17 | PENN ENTERTAINMENT INC COMPENN | 0.01 | 3.19% | 0.22 - | $55.36 | - | $52.92 | 0.00 | 0.50 | +$0.00B+4.61% | Held |
| 18 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.01 | 2.56% | 0.16 +60.00% | $61.80 | - | $61.76 | +0.06 | 0.50 | +$0.00B+0.06% | Increased |
| 19 | DFC GLOBAL CORPCUSIP 23324T107 | 0.01 | 2.41% | 0.85 +4.31% | $10.99 | - | $13.69 | +0.04 | 0.50 | -$0.00B-19.75% | Increased |
| 20 | QUALITY DISTR INC FLACUSIP 74756M102 | 0.01 | 1.71% | 0.71 +16.33% | $9.24 | - | $8.90 | +0.10 | 0.50 | +$0.00B+3.87% | Increased |
| 21 | SESA GOA LTDCUSIP 78413F103 | 0.00 | 0.79% | 0.27 | $11.27 | - | $11.27 | +0.27 | 0.25 | $0.00B0.00% | New |
| 22 | MARKET VECTORS ETF TRCUSIP 57061R544 | 0.00 | 0.70% | 0.07 | $40.74 | - | $40.74 | +0.07 | 0.25 | $0.00B0.00% | New |
| 23 | GREENLIGHT CAPITAL RE LTDCUSIP G4095J109 | 0.00 | 0.38% | 0.05 +9.34% | $28.44 | - | $24.87 | +0.00 | 0.50 | +$0.00B+14.38% | Increased |
| 24 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.00 | 0.31% | 0.02 | $75.44 | - | $75.44 | +0.02 | 0.25 | $0.00B0.00% | New |
| 25 | INTEROIL CORPCUSIP 460951106 | 0.00 | 0.01% | 0.01 -71.43% | $4.50 | - | $52.57 | -0.03 | 0.50 | -$0.00B-91.44% | Reduced |
Showing 1-25 of 25
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | CREDIT ACCEP CORP MICH COMCACC | 0.11 | 0.25 | $105.05 | $110.81 | +$0.00B+5.48% |
| 2 | E*TRADE FINANCIAL CORP COMMON STOCKCUSIP 269246401 | 0.90 | 0.25 | $12.66 | $16.50 | +$0.00B+30.33% |
| 3 | TARO PHARMACEUTICAL INDS LTDCUSIP M8737E108 | 0.09 | 0.25 | $55.90 | $55.90 | $0.00B0.00% |
| 4 | NOV Inc.NOV | 0.06 | 0.25 | $68.91 | $78.11 | +$0.00B+13.36% |
| 5 | MARKET VECTORS ETF TRCUSIP 57060U589 | 0.26 | 0.25 | $9.16 | $9.16 | $0.00B0.00% |
| 6 | AMERICAN PUBLIC EDUCATION INCUSIP 02913V103 | 0.06 | 0.25 | $37.17 | $37.79 | +$0.00B+1.67% |
| 7 | HEICO CORP NEWCUSIP 422806109 | 0.03 | 0.25 | $36.91 | $36.91 | $0.00B0.00% |
| 8 | NEWS CORPCUSIP 65248E104 | 0.05 | 0.25 | $15.25 | $15.25 | $0.00B0.00% |
| 9 | NATIONAL BEVERAGE CORPCUSIP 635017106 | 0.01 | 0.25 | $17.49 | $17.49 | $0.00B0.00% |
Showing 1-9 of 9
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.