Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 13 stocks in 2017 Q2, with total market value around $0.58B.
Ancient Art's top five holdings in 2017 Q2: ALPHABET INC CAP STK CL C(GOOG) 24.43%, INTERACTIVE BROKERS GRO-CL A(IBKR) 21.95%, CREDIT ACCEP CORP MICH COM(CACC) 17.49%, Charter Communications, Inc.(CHTR) 7.92%, LIBERTY GLOBAL PLC SHS CL C(LBTYA) 5.91%.
- Portfolio Value
- $0.58B
- Current Holdings
- 13 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.14 | 24.43% | 0.16 -12.63% | $908.73 | $371.98 -59.07% | $742.46 | -0.02 | 1.75 | -$0.06B-49.90% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.13 | 21.95% | 3.41 +3.06% | $37.42 | - | $20.15 | +0.10 | 4.25 | +$0.06B+85.74% | Increased |
| 3 | CREDIT ACCEP CORP MICH COMCACC | 0.10 | 17.49% | 0.40 -18.69% | $257.14 | - | $204.99 | -0.09 | 1.25 | +$0.02B+25.44% | Reduced |
| 4 | Charter Communications, Inc.CHTR | 0.05 | 7.92% | 0.14 - | $336.85 | $252.54 -25.03% | $228.64 | 0.00 | 1.25 | +$0.00B+10.45% | Held |
| 5 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.03 | 5.91% | 1.10 - | $31.18 | - | $15.29 | 0.00 | 4.00 | +$0.02B+103.92% | Held |
| 6 | U HAUL HOLDING COMPANY COMUHAL | 0.03 | 5.85% | 0.09 -0.25% | $366.06 | - | $340.44 | -0.00 | 2.50 | +$0.00B+7.53% | Reduced |
| 7 | ALTABA INC COMCUSIP 021346101 | 0.03 | 5.29% | 0.56 | $54.48 | - | $54.48 | +0.56 | 0.25 | $0.00B0.00% | New |
| 8 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.03 | 4.35% | 1.65 -22.37% | $15.32 | - | $11.11 | -0.48 | 1.50 | +$0.01B+37.84% | Reduced |
| 9 | FOSSIL GROUP INCCUSIP 34988V106 | 0.01 | 2.19% | 1.23 +202.41% | $10.35 | - | $5.85 | +0.82 | 0.50 | +$0.01B+76.84% | Increased |
| 10 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.01 | 2.12% | 0.23 | $53.39 | - | $53.39 | +0.23 | 0.25 | $0.00B0.00% | New |
| 11 | RUSH ENTERPRISES INCCUSIP 781846308 | 0.01 | 1.84% | 0.29 -59.03% | $36.41 | - | $22.64 | -0.42 | 2.00 | +$0.00B+60.81% | Reduced |
| 12 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.00 | 0.60% | 0.23 | $15.35 | - | $15.35 | +0.23 | 0.25 | $0.00B0.00% | New |
| 13 | TEEKAY CORPORATIONCUSIP Y8564W103 | 0.00 | 0.06% | 0.05 | $6.67 | - | $6.67 | +0.05 | 0.25 | $0.00B0.00% | New |
Showing 1-13 of 13
"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 2017 Q2.
| 1 | YAHOO INC COMCUSIP 984332106 | 0.56 | 0.50 | $38.67 | $46.41 | +$0.00B+20.01% |
| 2 | SERITAGE GROWTH PROP- ASRG | 0.29 | 0.25 | $43.15 | $41.95 | -$0.00B-2.78% |
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.