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Phoenician Capital Portfolio holdings
AUM
$117M
Turnover
7.69%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.53M
(+5.9%)
Cap. Flow
-$5.01M
Cap. Flow % of AUM
Cap. Flow %
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inter&Co
INTR
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$1.21M |
| 2 |
Vimeo
VMEO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Financials | 3.73% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$961M
| $12M | 10.32% |
130,000
| – | – |
2021 Q4
4 quarters
|
|
|
2
Inter&Co
INTR
$1.83B
| $4.35M | 3.73% |
1,836,708
+300,100
| +20% | +$760K |
2022 Q2
2 quarters
|
|
3
AGNT Inc
AGNT
$466M
| $3.32M | 2.85% |
300,000
| – | – |
2019 Q1
15 quarters
|
|
|
4
People Inc
PPLI
$3.28B
| $2.22M | 1.9% |
60,950
-30,475
| -33% | -$1.21M |
2020 Q2
10 quarters
|
|
|
5
DELISTED
Vimeo
VMEO
| – | – |
-67,662
| Closed | -$271K | – |
|
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Phoenician Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Phoenician Capital held 13 positions worth $117M, up 5.9% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Phoenician Capital withdrew a net $5.01M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Vimeo, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Phoenician Capital added an estimated $760K to Inter&Co.
- Phoenician Capital added most to Inter&Co in Q4 2022, an estimated $760K increase.
- Phoenician Capital's biggest Q4 2022 reduction was People Inc, cutting an estimated $1.21M.
- Phoenician Capital fully exited Vimeo in Q4 2022, selling an estimated $271K.
- Phoenician Capital's ten largest holdings make up 95% of its $117M portfolio in Q4 2022.
- Phoenician Capital opened 0 new positions and closed 1 in Q4 2022.
- Phoenician Capital's portfolio value rose 5.9% quarter-over-quarter to $117M.
Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.