Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 26 stocks in 2013 Q4, with total market value around $0.43B.
Ancient Art's top five holdings in 2013 Q4: INTERACTIVE BROKERS GRO-CL A(IBKR) 16.31%, POST HLDGS INC 9.39%, PRESTIGE BRANDS HLDGS INC 7.87%, ALERE INC 6.80%, UNITED RENTALS INC COM(URI) 6.56%.
- Portfolio Value
- $0.43B
- Current Holdings
- 26 stocks
- New / Increased
- 6 / 1
- Reduced / Exited
- 8 / 5
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.07 | 16.31% | 2.88 - | $24.34 | - | $16.15 | 0.00 | 0.75 | +$0.02B+50.72% | Held |
| 2 | POST HLDGS INCCUSIP 737446104 | 0.04 | 9.39% | 0.82 +92.04% | $49.27 | - | $45.24 | +0.39 | 0.75 | +$0.00B+8.91% | Increased |
| 3 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.03 | 7.87% | 0.95 -2.36% | $35.80 | - | $29.14 | -0.02 | 0.75 | +$0.01B+22.86% | Reduced |
| 4 | ALERE INCCUSIP 01449J105 | 0.03 | 6.80% | 0.81 - | $36.20 | - | $24.50 | 0.00 | 0.75 | +$0.01B+47.75% | Held |
| 5 | UNITED RENTALS INC COMURI | 0.03 | 6.56% | 0.36 | $77.95 | - | $77.95 | +0.36 | 0.25 | $0.00B0.00% | New |
| 6 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.03 | 6.12% | 0.30 - | $89.00 | - | $79.35 | 0.00 | 0.50 | +$0.00B+12.16% | Held |
| 7 | Micron Technology, Inc.MU | 0.02 | 4.54% | 1.02 - | $19.16 | $971.00 +4966.58% | $12.29 | 0.00 | 0.75 | +$0.98B+7801.50% | Held |
| 8 | General Motors CompanyGM | 0.02 | 4.42% | 0.47 - | $40.87 | $58.68 +43.58% | $33.31 | 0.00 | 0.75 | +$0.01B+76.16% | Held |
| 9 | Oracle CorporationORCL | 0.02 | 4.33% | 0.49 - | $38.26 | $299.00 +681.51% | $30.71 | 0.00 | 0.75 | +$0.13B+873.66% | Held |
| 10 | TEEKAY CORPORATIONCUSIP Y8564W103 | 0.02 | 4.12% | 0.37 -18.53% | $48.01 | - | $40.63 | -0.08 | 0.75 | +$0.00B+18.16% | Reduced |
| 11 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.02 | 3.94% | 0.14 -4.63% | $117.40 | - | $86.08 | -0.01 | 0.75 | +$0.00B+36.39% | Reduced |
| 12 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.02 | 3.63% | 0.11 -9.01% | $136.76 | - | $123.85 | -0.01 | 0.75 | +$0.00B+10.42% | Reduced |
| 13 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.01 | 3.40% | 0.20 -9.53% | $73.37 | - | $53.78 | -0.02 | 0.75 | +$0.00B+36.41% | Reduced |
| 14 | GAMING & LEISURE PPTYS INCCUSIP 36467J108 | 0.01 | 2.63% | 0.22 | $50.81 | - | $50.81 | +0.22 | 0.25 | $0.00B0.00% | New |
| 15 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.01 | 2.61% | 0.16 - | $70.24 | - | $61.76 | 0.00 | 0.75 | +$0.00B+13.72% | Held |
| 16 | GOOGLE INCCUSIP 38259P508 | 0.01 | 2.14% | 0.01 -60.36% | $1120.71 | - | $880.37 | -0.01 | 0.75 | +$0.00B+27.30% | Reduced |
| 17 | QUALITY DISTR INC FLACUSIP 74756M102 | 0.01 | 2.13% | 0.71 - | $12.83 | - | $8.90 | 0.00 | 0.75 | +$0.00B+44.22% | Held |
| 18 | HEMISPHERE MEDIA GROUP INCCUSIP 42365Q103 | 0.01 | 2.07% | 0.75 | $11.87 | - | $11.87 | +0.75 | 0.25 | $0.00B0.00% | New |
| 19 | SEARS HLDGS CORPCUSIP 812350106 | 0.01 | 1.79% | 0.16 | $49.04 | - | $49.04 | +0.16 | 0.25 | $0.00B0.00% | New |
| 20 | GENCORP INCCUSIP 368682100 | 0.01 | 1.74% | 0.42 -64.64% | $18.02 | - | $46.37 | -0.76 | 0.50 | -$0.01B-61.14% | Reduced |
| 21 | DFC GLOBAL CORPCUSIP 23324T107 | 0.01 | 1.32% | 0.50 -41.54% | $11.45 | - | $13.69 | -0.35 | 0.75 | -$0.00B-16.39% | Reduced |
| 22 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.00 | 0.90% | 0.07 | $53.73 | - | $53.73 | +0.07 | 0.25 | $0.00B0.00% | New |
| 23 | SESA STERLITE LTDCUSIP 78413F103 | 0.00 | 0.83% | 0.27 - | $13.16 | - | $11.27 | 0.00 | 0.50 | +$0.00B+16.76% | Held |
| 24 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.00 | 0.31% | 0.02 - | $84.31 | - | $75.44 | 0.00 | 0.50 | +$0.00B+11.76% | Held |
| 25 | AMERICAN PUBLIC EDUCATION INCUSIP 02913V103 | 0.00 | 0.06% | 0.01 | $43.39 | - | $43.39 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 26
"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 Q4.
| 1 | AMERICAN INTERNATIONAL GROUPAIG | 0.54 | 0.50 | $44.70 | $51.05 | +$0.00B+14.21% |
| 2 | Apple Inc.AAPL | 0.03 | 0.50 | $396.54 | $561.02 | +$0.00B+41.48% |
| 3 | PENN ENTERTAINMENT INC COMPENN | 0.22 | 0.50 | $52.92 | $55.36 | +$0.00B+4.61% |
| 4 | MARKET VECTORS ETF TRCUSIP 57061R544 | 0.07 | 0.25 | $40.74 | $40.74 | $0.00B0.00% |
| 5 | GREENLIGHT CAPITAL RE LTDCUSIP G4095J109 | 0.05 | 0.50 | $24.87 | $33.72 | +$0.00B+35.60% |
Showing 1-5 of 5
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.