Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 18 stocks in 2014 Q1, with total market value around $0.39B.
Ancient Art's top five holdings in 2014 Q1: INTERACTIVE BROKERS GRO-CL A(IBKR) 17.73%, POST HLDGS INC 10.28%, UNITED RENTALS INC COM(URI) 10.24%, PRESTIGE BRANDS HLDGS INC 7.96%, ASBURY AUTOMOTIVE GROUP INC COM(ABG) 7.30%.
- Portfolio Value
- $0.39B
- Current Holdings
- 18 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 6 / 11
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.07 | 17.73% | 3.16 +9.66% | $21.67 | - | $16.64 | +0.28 | 1.00 | +$0.02B+30.26% | Increased |
| 2 | POST HLDGS INCCUSIP 737446104 | 0.04 | 10.28% | 0.72 -12.05% | $55.12 | - | $45.24 | -0.10 | 1.00 | +$0.01B+21.84% | Reduced |
| 3 | UNITED RENTALS INC COMURI | 0.04 | 10.24% | 0.42 +15.21% | $94.94 | - | $80.19 | +0.06 | 0.50 | +$0.01B+18.39% | Increased |
| 4 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.03 | 7.96% | 1.13 +19.35% | $27.25 | - | $28.83 | +0.18 | 1.00 | -$0.00B-5.49% | Increased |
| 5 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.03 | 7.30% | 0.51 +609.40% | $55.31 | - | $55.09 | +0.44 | 0.50 | +$0.00B+0.40% | Increased |
| 6 | ALERE INCCUSIP 01449J105 | 0.03 | 7.18% | 0.81 - | $34.35 | - | $24.50 | 0.00 | 1.00 | +$0.01B+40.20% | Held |
| 7 | ALTISOURCE PORTFOLIO SOLNS SCUSIP L0175J104 | 0.02 | 6.47% | 0.21 | $121.66 | - | $121.66 | +0.21 | 0.25 | $0.00B0.00% | New |
| 8 | Micron Technology, Inc.MU | 0.01 | 3.72% | 0.72 -29.02% | $19.84 | $971.00 +4793.51% | $12.29 | -0.30 | 1.00 | +$0.69B+7801.50% | Reduced |
| 9 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.01 | 3.68% | 0.11 -25.23% | $131.83 | - | $86.08 | -0.04 | 1.00 | +$0.00B+53.15% | Reduced |
| 10 | STATE STR CORPCUSIP 857477103 | 0.01 | 3.61% | 0.20 | $69.55 | - | $69.55 | +0.20 | 0.25 | $0.00B0.00% | New |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.01 | 3.45% | 0.11 -5.14% | $123.20 | - | $123.85 | -0.01 | 1.00 | -$0.00B-0.53% | Reduced |
| 12 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.01 | 3.45% | 0.33 +1946.22% | $40.71 | - | $4.61 | +0.31 | 0.75 | +$0.01B+783.79% | Increased |
| 13 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.01 | 3.18% | 0.30 - | $41.60 | - | $79.35 | 0.00 | 0.75 | -$0.01B-47.58% | Held |
| 14 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.01 | 2.84% | 0.12 -41.09% | $93.31 | - | $53.78 | -0.08 | 1.00 | +$0.00B+73.48% | Reduced |
| 15 | GAMING & LEISURE PPTYS INCCUSIP 36467J108 | 0.01 | 2.75% | 0.29 +30.98% | $36.46 | - | $47.42 | +0.07 | 0.50 | -$0.00B-23.10% | Increased |
| 16 | HEMISPHERE MEDIA GROUP INCCUSIP 42365Q103 | 0.01 | 2.45% | 0.75 - | $12.59 | - | $11.87 | 0.00 | 0.50 | +$0.00B+6.06% | Held |
| 17 | HIGHER ONE HLDGS INCCUSIP 42983D104 | 0.01 | 1.92% | 1.02 | $7.23 | - | $7.23 | +1.02 | 0.25 | $0.00B0.00% | New |
| 18 | QUALITY DISTR INC FLACUSIP 74756M102 | 0.01 | 1.79% | 0.53 -25.11% | $12.99 | - | $8.90 | -0.18 | 1.00 | +$0.00B+46.02% | Reduced |
Showing 1-18 of 18
"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 2014 Q1.
| 1 | General Motors CompanyGM | 0.47 | 0.75 | $33.31 | $34.42 | +$0.00B+3.33% |
| 2 | Oracle CorporationORCL | 0.49 | 0.75 | $30.71 | $40.91 | +$0.00B+33.22% |
| 3 | TEEKAY CORPORATIONCUSIP Y8564W103 | 0.37 | 0.75 | $40.63 | $48.01 | +$0.00B+18.16% |
| 4 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.16 | 0.75 | $61.76 | $75.09 | +$0.00B+21.58% |
| 5 | GOOGLE INCCUSIP 38259P508 | 0.01 | 0.75 | $880.37 | $1114.51 | +$0.00B+26.60% |
| 6 | SEARS HLDGS CORPCUSIP 812350106 | 0.16 | 0.25 | $49.04 | $46.92 | -$0.00B-4.32% |
| 7 | GENCORP INCCUSIP 368682100 | 0.42 | 0.50 | $46.37 | $18.02 | -$0.01B-61.14% |
| 8 | DFC GLOBAL CORPCUSIP 23324T107 | 0.50 | 0.75 | $13.69 | $11.45 | -$0.00B-16.39% |
| 9 | SESA STERLITE LTDCUSIP 78413F103 | 0.27 | 0.50 | $11.27 | $13.16 | +$0.00B+16.76% |
| 10 | AMERICAN PUBLIC EDUCATION INCUSIP 02913V103 | 0.01 | 0.25 | $43.39 | $43.39 | $0.00B0.00% |
| 11 | INTEROIL CORPCUSIP 460951106 | 0.01 | 0.75 | $52.57 | $9.10 | -$0.00B-82.69% |
Showing 1-11 of 11
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.