Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 18 stocks in 2014 Q3, with total market value around $0.39B.
Ancient Art's top five holdings in 2014 Q3: INTERACTIVE BROKERS GRO-CL A(IBKR) 21.10%, UNITED RENTALS INC COM(URI) 11.25%, ALTISOURCE PORTFOLIO SOLNS S 9.77%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 9.24%, VALEANT PHARMACEUTICALS INTL 8.17%.
- Portfolio Value
- $0.39B
- Current Holdings
- 18 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 3 / 3
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.08 | 21.10% | 3.31 +4.22% | $24.95 | - | $17.01 | +0.13 | 1.50 | +$0.03B+46.66% | Increased |
| 2 | UNITED RENTALS INC COMURI | 0.04 | 11.25% | 0.40 +1.01% | $110.00 | - | $80.49 | +0.00 | 1.00 | +$0.01B+36.66% | Increased |
| 3 | ALTISOURCE PORTFOLIO SOLNS SCUSIP L0175J104 | 0.04 | 9.77% | 0.38 +35.02% | $100.80 | - | $114.84 | +0.10 | 0.75 | -$0.01B-12.22% | Increased |
| 4 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.04 | 9.24% | 0.24 - | $151.37 | - | $142.76 | 0.00 | 1.50 | +$0.00B+6.03% | Held |
| 5 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.03 | 8.17% | 0.24 +9.41% | $131.20 | - | $108.84 | +0.02 | 1.50 | +$0.01B+20.54% | Increased |
| 6 | NEXSTAR BROADCASTING GROUP ICUSIP 65336K103 | 0.02 | 5.92% | 0.57 +25.63% | $40.42 | - | $49.33 | +0.12 | 0.50 | -$0.01B-18.06% | Increased |
| 7 | ALERE INCCUSIP 01449J105 | 0.02 | 5.69% | 0.58 -11.54% | $38.78 | - | $24.50 | -0.07 | 1.50 | +$0.01B+58.29% | Reduced |
| 8 | POST HLDGS INCCUSIP 737446104 | 0.02 | 5.12% | 0.60 -14.87% | $33.18 | - | $45.24 | -0.11 | 1.50 | -$0.01B-26.65% | Reduced |
| 9 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.02 | 4.36% | 0.53 -33.38% | $32.37 | - | $42.77 | -0.26 | 1.50 | -$0.01B-24.32% | Reduced |
| 10 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.01 | 3.43% | 0.33 - | $41.01 | - | $4.61 | 0.00 | 1.25 | +$0.01B+790.42% | Held |
| 11 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.01 | 3.21% | 0.30 - | $42.54 | - | $79.35 | 0.00 | 1.25 | -$0.01B-46.39% | Held |
| 12 | XOOM CORPCUSIP 98419Q101 | 0.01 | 2.69% | 0.48 | $21.95 | - | $21.95 | +0.48 | 0.25 | $0.00B0.00% | New |
| 13 | GAMING & LEISURE PPTYS INCCUSIP 36467J108 | 0.01 | 2.49% | 0.32 - | $30.90 | - | $46.35 | 0.00 | 1.00 | -$0.00B-33.34% | Held |
| 14 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 2.41% | 0.07 | $126.07 | - | $126.07 | +0.07 | 0.25 | $0.00B0.00% | New |
| 15 | HEMISPHERE MEDIA GROUP INCCUSIP 42365Q103 | 0.01 | 2.04% | 0.75 - | $10.66 | - | $11.87 | 0.00 | 1.00 | -$0.00B-10.19% | Held |
| 16 | HIGHER ONE HLDGS INCCUSIP 42983D104 | 0.01 | 2.00% | 3.17 +112.76% | $2.47 | - | $2.41 | +1.68 | 0.75 | +$0.00B+2.33% | Increased |
| 17 | ALTISOURCE ASSET MGMT CORPCUSIP 02153X108 | 0.00 | 0.93% | 0.01 | $674.93 | - | $674.93 | +0.01 | 0.25 | $0.00B0.00% | New |
| 18 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 0.00 | 0.18% | 0.03 - | $26.19 | - | $37.10 | 0.00 | 0.50 | -$0.00B-29.39% | Held |
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 Q3.
| 1 | PBF ENERGY INCCUSIP 69318G106 | 0.33 | 0.25 | $26.65 | $24.00 | -$0.00B-9.95% |
| 2 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.04 | 1.25 | $53.78 | $95.05 | +$0.00B+76.72% |
| 3 | QUALITY DISTR INC FLACUSIP 74756M102 | 0.06 | 1.25 | $85.97 | $14.86 | -$0.00B-82.71% |
Showing 1-3 of 3
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.