Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 18 stocks in 2014 Q4, with total market value around $0.38B.
Ancient Art's top five holdings in 2014 Q4: INTERACTIVE BROKERS GRO-CL A(IBKR) 25.82%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 10.37%, XOOM CORP 10.09%, VALEANT PHARMACEUTICALS INTL 9.08%, NEXSTAR BROADCASTING GROUP I 7.73%.
- Portfolio Value
- $0.38B
- Current Holdings
- 18 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.10 | 25.82% | 3.40 +2.72% | $29.16 | - | $17.33 | +0.09 | 1.75 | +$0.04B+68.23% | Increased |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.04 | 10.37% | 0.24 - | $166.62 | - | $142.76 | 0.00 | 1.75 | +$0.01B+16.71% | Held |
| 3 | XOOM CORPCUSIP 98419Q101 | 0.04 | 10.09% | 2.22 +361.55% | $17.51 | - | $4.39 | +1.74 | 0.50 | +$0.03B+298.88% | Increased |
| 4 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.03 | 9.08% | 0.24 - | $143.11 | - | $108.84 | 0.00 | 1.75 | +$0.01B+31.48% | Held |
| 5 | NEXSTAR BROADCASTING GROUP ICUSIP 65336K103 | 0.03 | 7.73% | 0.57 - | $51.79 | - | $49.33 | 0.00 | 0.75 | +$0.00B+4.99% | Held |
| 6 | UNITED RENTALS INC COMURI | 0.03 | 6.83% | 0.26 -35.71% | $102.01 | - | $80.49 | -0.14 | 1.25 | +$0.01B+26.74% | Reduced |
| 7 | POST HLDGS INCCUSIP 737446104 | 0.02 | 4.13% | 0.38 -37.37% | $41.89 | - | $67.86 | -0.23 | 1.75 | -$0.01B-38.27% | Reduced |
| 8 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.02 | 4.11% | 0.33 - | $48.31 | - | $4.61 | 0.00 | 1.50 | +$0.01B+948.77% | Held |
| 9 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.01 | 3.86% | 0.30 - | $50.20 | - | $79.35 | 0.00 | 1.50 | -$0.01B-36.73% | Held |
| 10 | ALTISOURCE PORTFOLIO SOLNS SCUSIP L0175J104 | 0.01 | 3.47% | 0.39 +3.95% | $33.79 | - | $111.76 | +0.01 | 1.00 | -$0.03B-69.76% | Increased |
| 11 | ALERE INCCUSIP 01449J105 | 0.01 | 3.28% | 0.33 -42.26% | $38.00 | - | $24.50 | -0.24 | 1.75 | +$0.00B+55.10% | Reduced |
| 12 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 2.66% | 0.07 - | $136.41 | - | $126.07 | 0.00 | 0.50 | +$0.00B+8.20% | Held |
| 13 | HIGHER ONE HLDGS INCCUSIP 42983D104 | 0.01 | 2.50% | 2.28 -28.10% | $4.21 | - | $3.66 | -0.89 | 1.00 | +$0.00B+14.92% | Reduced |
| 14 | GAMING & LEISURE PPTYS INCCUSIP 36467J108 | 0.01 | 2.41% | 0.32 - | $29.34 | - | $46.35 | 0.00 | 1.25 | -$0.01B-36.70% | Held |
| 15 | ENTRAVISION COMMUNICATIONS CCUSIP 29382R107 | 0.01 | 1.94% | 1.15 | $6.48 | - | $6.48 | +1.15 | 0.25 | $0.00B0.00% | New |
| 16 | HEMISPHERE MEDIA GROUP INCCUSIP 42365Q103 | 0.00 | 1.21% | 0.34 -54.06% | $13.49 | - | $11.87 | -0.41 | 1.25 | +$0.00B+13.66% | Reduced |
| 17 | ALTISOURCE ASSET MGMT CORPCUSIP 02153X108 | 0.00 | 0.44% | 0.01 - | $310.10 | - | $674.93 | 0.00 | 0.50 | -$0.00B-54.05% | Held |
| 18 | PBF ENERGY INCCUSIP 69318G106 | 0.00 | 0.08% | 0.00 | $150.00 | - | $150.00 | +0.00 | 0.25 | $0.00B0.00% | New |
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 Q4.
| 1 | PRESTIGE BRANDS HLDGS INCCUSIP 74112D101 | 0.53 | 1.50 | $42.77 | $32.37 | -$0.01B-24.32% |
| 2 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 0.03 | 0.50 | $37.10 | $15.10 | -$0.00B-59.30% |
Showing 1-2 of 2
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.