Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 18 stocks in 2015 Q1, with total market value around $0.35B.
Ancient Art's top five holdings in 2015 Q1: INTERACTIVE BROKERS GRO-CL A(IBKR) 34.08%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 10.35%, NEXSTAR BROADCASTING GROUP I 9.29%, XOOM CORP 9.29%, UNITED RENTALS INC COM(URI) 6.00%.
- Portfolio Value
- $0.35B
- Current Holdings
- 18 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 8 / 3
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.12 | 34.08% | 3.54 +3.94% | $34.02 | - | $17.97 | +0.13 | 2.00 | +$0.06B+89.35% | Increased |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.04 | 10.35% | 0.19 -20.90% | $193.11 | - | $142.76 | -0.05 | 2.00 | +$0.01B+35.27% | Reduced |
| 3 | NEXSTAR BROADCASTING GROUP ICUSIP 65336K103 | 0.03 | 9.29% | 0.57 - | $57.22 | - | $49.33 | 0.00 | 1.00 | +$0.00B+16.00% | Held |
| 4 | XOOM CORPCUSIP 98419Q101 | 0.03 | 9.29% | 2.23 +0.84% | $14.69 | - | $4.48 | +0.02 | 0.75 | +$0.02B+228.25% | Increased |
| 5 | UNITED RENTALS INC COMURI | 0.02 | 6.00% | 0.23 -9.71% | $91.16 | - | $80.49 | -0.03 | 1.50 | +$0.00B+13.26% | Reduced |
| 6 | POST HLDGS INCCUSIP 737446104 | 0.02 | 4.87% | 0.37 -3.02% | $46.84 | - | $67.86 | -0.01 | 2.00 | -$0.01B-30.97% | Reduced |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.02 | 4.62% | 0.33 - | $49.81 | - | $4.61 | 0.00 | 1.75 | +$0.01B+981.40% | Held |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.01 | 4.21% | 0.04 | $330.41 | - | $330.41 | +0.04 | 0.25 | $0.00B0.00% | New |
| 9 | KEYSIGHT TECHNOLOGIES INCCUSIP 49338L103 | 0.01 | 4.04% | 0.38 | $37.15 | - | $37.15 | +0.38 | 0.25 | $0.00B0.00% | New |
| 10 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 3.61% | 0.07 -12.62% | $194.99 | - | $126.07 | -0.01 | 0.75 | +$0.00B+54.67% | Reduced |
| 11 | GAMING & LEISURE PPTYS INCCUSIP 36467J108 | 0.01 | 3.30% | 0.32 - | $36.87 | - | $46.35 | 0.00 | 1.50 | -$0.00B-20.46% | Held |
| 12 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.01 | 2.92% | 0.20 -32.16% | $51.47 | - | $79.35 | -0.10 | 1.75 | -$0.01B-35.14% | Reduced |
| 13 | HEMISPHERE MEDIA GROUP INCCUSIP 42365Q103 | 0.00 | 1.23% | 0.34 -0.73% | $12.65 | - | $11.87 | -0.00 | 1.50 | +$0.00B+6.57% | Reduced |
| 14 | HIGHER ONE HLDGS INCCUSIP 42983D104 | 0.00 | 1.17% | 1.70 -25.27% | $2.42 | - | $3.66 | -0.58 | 1.25 | -$0.00B-33.94% | Reduced |
| 15 | MARKET VECTORS ETF TRCUSIP 57061R544 | 0.00 | 0.37% | 0.06 | $22.70 | - | $22.70 | +0.06 | 0.25 | $0.00B0.00% | New |
| 16 | ALTISOURCE ASSET MGMT CORPCUSIP 02153X108 | 0.00 | 0.28% | 0.01 - | $185.10 | - | $674.93 | 0.00 | 0.75 | -$0.00B-72.58% | Held |
| 17 | PBF ENERGY INCCUSIP 69318G106 | 0.00 | 0.26% | 0.00 - | $455.00 | - | $150.00 | 0.00 | 0.50 | +$0.00B+203.33% | Held |
| 18 | ALTISOURCE PORTFOLIO SOLNS SCUSIP L0175J104 | 0.00 | 0.10% | 0.03 -92.83% | $12.86 | - | $111.76 | -0.37 | 1.25 | -$0.00B-88.49% | 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 2015 Q1.
| 1 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.24 | 1.75 | $108.84 | $198.62 | +$0.02B+82.49% |
| 2 | ALERE INCCUSIP 01449J105 | 0.33 | 1.75 | $24.50 | $38.00 | +$0.00B+55.10% |
| 3 | ENTRAVISION COMMUNICATIONS CCUSIP 29382R107 | 1.15 | 0.25 | $6.48 | $6.48 | $0.00B0.00% |
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.