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P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+30.43%
3 Year Est. Return
+25.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.1M
Cap. Flow
-$16.2M
Cap. Flow %
-9.75%
Top 10 Hldgs %
53.13%
Holding
39
New
12
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$9.61M
2
HHH icon
Howard Hughes
HHH
+$9.56M
3
NOAH
Noah Holdings
NOAH
+$7.67M
4
GRBK icon
Green Brick Partners
GRBK
+$5.05M
5
PAX icon
Patria Investments
PAX
+$4.52M

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$10.5M
2
BXP icon
Boston Properties
BXP
+$9.6M
3
FHI icon
Federated Hermes
FHI
+$8.1M
4
ENV
ENVESTNET, INC.
ENV
+$6.46M
5
ALL icon
Allstate
ALL
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 53.29%
2 Real Estate 18.4%
3 Technology 14.7%
4 Industrials 5.47%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$404M
$2.12M 1.27%
+101,665
New +$2.14M
GCMGW
27
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$133K 0.08%
+271,048
New +$126K
AB icon
28
AllianceBernstein
AB
$3.54B
– –
-136,376
Closed -$4.74M
ALL icon
29
Allstate
ALL
$64.3B
– –
-35,724
Closed -$6.18M
BRDG
30
DELISTED
Bridge Investment Group
BRDG
– –
-408,543
Closed -$2.8M
BXP icon
31
Boston Properties
BXP
$11.1B
– –
-147,012
Closed -$9.6M
CG icon
32
Carlyle Group
CG
$16.6B
– –
-107,830
Closed -$5.06M
FCFS icon
33
FirstCash
FCFS
$9.36B
– –
-47,199
Closed -$6.02M
FHI icon
34
Federated Hermes
FHI
$4.46B
– –
-224,165
Closed -$8.1M
FLYW icon
35
Flywire
FLYW
$2.24B
– –
-421,229
Closed -$10.5M
LAZ icon
36
Lazard
LAZ
$4.25B
– –
-64,704
Closed -$2.71M
NLY icon
37
Annaly Capital Management
NLY
$16.9B
– –
-260,174
Closed -$5.12M
TMHC icon
38
Taylor Morrison
TMHC
$6.64B
– –
-87,306
Closed -$5.43M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
– –
-111,497
Closed -$6.46M
1
2

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Phase 2 Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Phase 2 Partners held 39 positions worth $166M, down 13% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phase 2 Partners withdrew a net $16.2M in Q2 2024, closing 12 positions and reducing 9 holdings. Its most notable exit was Flywire, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Phase 2 Partners opened a new position in Ezcorp Inc worth $9.54M.

  • Phase 2 Partners's largest Q2 2024 buy was Ezcorp Inc: 911,453 shares worth $9.54M.
  • Phase 2 Partners added most to Remitly in Q2 2024, an estimated $4.06M increase.
  • Phase 2 Partners's biggest Q2 2024 reduction was WisdomTree, cutting an estimated $5.21M.
  • Phase 2 Partners fully exited Flywire in Q2 2024, selling an estimated $10.5M.
  • Phase 2 Partners's ten largest holdings make up 53% of its $166M portfolio in Q2 2024.
  • Phase 2 Partners opened 12 new positions and closed 12 in Q2 2024.
  • Phase 2 Partners's portfolio value fell 13% quarter-over-quarter to $166M.

Based on Phase 2 Partners's 13F filing for Q2 2024, filed 14 Aug 2024.