Ancient Art
Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, Teekay Shipping Marshall Isl, GOOG, CHTR, VRX. These five stock positions account for 40.38% of Ancient Art's total stock portfolio.
- Added to shares of IBKR (+$16.80M), ORCL (+$7.76M), Post Holdings Inc Common (+$6.44M), Express Scripts Holding (+$5.76M), MHP (+$5.21M), * America Movil Sab De Cv spon adr l shs, Teekay Shipping Marshall Isl, HEI, GM, ETFC.
- Started new stock positions in PBH, Express Scripts Holding, HEI, MHP, * America Movil Sab De Cv spon adr l shs, IOC, Post Holdings Inc Common.
- Reduced shares in these stocks: VRX (-$10.13M), CBS (-$8.46M), Taro Pharmaceutical Industries (-$7.98M), IPG (-$7.82M), CACC (-$6.98M), DELL (-$6.71M), GOOG, GS, ALR, ALK.
- Sold out of its positions in CBS, DELL, GS, LYV.
- As of March 31, 2013, Ancient Art has $381.03M in assets under management (AUM). Assets under management grew from a total value of $335.76M to $381.03M.
- Independent of market fluctuations, Ancient Art was a net seller by $7.75M worth of stocks in the most recent quarter.
Ancient Art portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers | 8.80 | +100.00% | 2247953 | 14.91 | 15.73 |
| Teekay Shipping Marshall Isl | 8.80 | +11.00% | 932302 | 35.96 | 0.00 | |
| GOOG | 8.69 | -11.00% | 41710 | 794.20 | 905.00 | |
| CHTR | Charter Communications | 7.18 | 262613 | 104.18 | 114.50 | |
| VRX | Valeant Pharmaceuticals Int | 6.91 | -27.00% | 351045 | 75.02 | 78.17 |
| AIG | American International | 5.87 | 576400 | 38.82 | 44.79 | |
| ALK | Alaska Air | 5.60 | -8.00% | 333329 | 63.96 | 58.94 |
| ALR | Alere | 5.58 | -8.00% | 833406 | 25.53 | 26.45 |
| CACC | Credit Acceptance | 4.67 | -28.00% | 145781 | 122.14 | 107.77 |
| GM | General Motors Company | 4.24 | +14.00% | 580305 | 27.82 | 33.88 |
| ORCL | Oracle Corporation | 4.13 | +97.00% | 486600 | 32.33 | 35.16 |
| AAPL | Apple | 4.12 | -2.00% | 35500 | 442.65 | 446.26 |
| Taro Pharmaceutical Industries | 4.00 | -34.00% | 259848 | 58.69 | 0.00 | |
| PENN | Penn National Gaming | 3.89 | 272363 | 54.43 | 57.33 | |
| LBTYA | Liberty Global | 3.19 | +2.00% | 165395 | 73.38 | 75.59 |
| IPG | Interpublic Group of Companies | 2.65 | -43.00% | 775672 | 13.03 | 14.61 |
| ETFC | E TRADE Financial Corporation | 1.76 | +5.00% | 626549 | 10.71 | 11.67 |
| NWSA | News Corporation | 1.74 | 217500 | 30.51 | 33.00 | |
| Post Holdings Inc Common | 1.69 | NEW | 150000 | 42.93 | 0.00 | |
| Express Scripts Holding | 1.51 | NEW | 100000 | 57.62 | 0.00 | |
| MHP | McGraw-Hill Companies | 1.37 | NEW | 100000 | 52.08 | 0.00 |
| QLTY | Quality Distribution | 1.35 | 612252 | 8.41 | 8.65 | |
| * America Movil Sab De Cv spon adr l shs | 0.96 | NEW | 175000 | 20.96 | 0.00 | |
| HEI | HEICO Corporation | 0.59 | NEW | 64984 | 34.32 | 46.59 |
| Greenlight Capital Re Ltd cl a | 0.30 | +7.00% | 47524 | 24.45 | 0.00 | |
| ONE | Higher One Holdings | 0.30 | 128034 | 8.89 | 11.35 | |
| PBH | Prestige Brands Holdings | 0.07 | NEW | 10697 | 25.71 | 29.40 |
| IOC | InterOil Corporation | 0.03 | NEW | 10000 | 10.50 | 93.27 |
Past 13F-HR SEC Filings for Ancient Art
- Ancient Art 2012 Q4 - filed Feb. 14, 2013
- Ancient Art 2012 Q3 - filed Nov. 14, 2012
- Ancient Art 2012 Q2 - filed Aug. 14, 2012
- Ancient Art 2012 Q1 - filed May 15, 2012
- Ancient Art 2011 Q4 - filed Feb. 14, 2012
- Ancient Art 2011 Q3 - filed Nov. 14, 2011
- Ancient Art 2011 Q2 - filed Aug. 15, 2011
- Ancient Art 2011 Q1 - filed May 13, 2011
- Ancient Art 2010 Q4 - filed Feb. 14, 2011