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Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
-30.4%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$86M
Cap. Flow
% of AUM
118.88%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$15.7M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$13.3M |
| 3 |
RadNet
RDNT
|
+$8.15M |
| 4 |
XPO
XPO
|
+$8.01M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.76% |
| 2 | Financials | 23.74% |
| 3 | Communication Services | 15.4% |
| 4 | Industrials | 14.09% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$77.9B
| $12.2M | 16.87% |
+1,864,780
| New | +$15.7M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $9.35M | 12.92% |
+395,079
| New | +$13.3M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.1M | 12.58% |
+250,000
| New | +$7.61M |
|
|
4
RadNet
RDNT
$5.69B
| $6.1M | 8.44% |
+600,000
| New | +$8.15M |
|
5
Credit Acceptance
CACC
$6.08B
| $5.88M | 8.13% |
+15,402
| New | +$6.2M |
|
|
6
XPO
XPO
$23.7B
| $5.7M | 7.89% |
+289,139
| New | +$8.01M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $4.36M | 6.02% |
+729,489
| New | +$4.93M |
|
8
Cimpress
CMPR
$2.31B
| $3.62M | 5% |
+35,000
| New | +$4.06M |
|
9
World Acceptance Corp
WRLD
$873M
| $3.58M | 4.95% |
+35,000
| New | +$3.6M |
|
10
Trupanion
TRUP
$1.18B
| $3.36M | 4.64% |
+131,792
| New | +$3.55M |
|
|
LNW
11
DELISTED
Light & Wonder
LNW
| $2.79M | 3.86% |
+156,200
| New | +$3.15M |
|
|
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
| $2.48M | 3.43% |
+128,363
| New | +$2.33M |
|
13
Gaia
GAIA
$48.4M
| $1.79M | 2.48% |
+172,864
| New | +$2.28M |
|
14
Patrick Industries
PATK
$2.85B
| $1.16M | 1.61% |
+58,995
| New | +$1.67M |
|
|
HBP
15
DELISTED
Huttig Building Products, Inc.
HBP
| $866K | 1.2% |
+481,095
| New | +$1.45M |
|
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Phoenician Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Phoenician Capital, which disclosed 15 positions worth $72.3M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Carvana: 1,864,780 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Communication Services.
- Phoenician Capital's largest Q4 2018 buy was Carvana: 1,864,780 shares worth $12.2M.
- Phoenician Capital's ten largest holdings make up 87% of its $72.3M portfolio in Q4 2018.
- Phoenician Capital disclosed 15 positions in Q4 2018, its first 13F filing on record.
Based on Phoenician Capital's 13F filing for Q4 2018, filed 7 Feb 2019.