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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
+28.46%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$50M
(+69%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
21
New
6
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$6.36M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$5.51M |
| 3 |
XPO
XPO
|
+$2.78M |
| 4 |
Carvana
CVNA
|
+$1.14M |
| 5 |
LNW
Light & Wonder
LNW
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$9.1M |
| 2 |
World Acceptance Corp
WRLD
|
+$3.58M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.48M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$1.6M |
| 5 |
Patrick Industries
PATK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.01% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$77.9B
| $23.2M | 18.98% |
2,000,000
+135,220
| +7% | +$1.14M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $20.2M | 16.53% |
582,767
+187,688
| +48% | +$5.51M |
|
|
3
XPO
XPO
$23.7B
| $8.06M | 6.59% |
433,709
+144,570
| +50% | +$2.78M |
|
4
RadNet
RDNT
$5.69B
| $7.43M | 6.08% |
600,000
| – | – |
|
5
Credit Acceptance
CACC
$6.08B
| $6.96M | 5.69% |
15,402
| – | – |
|
|
AGNT
6
AGNT Inc
AGNT
$734M
| $6.68M | 5.46% |
+1,228,670
| New | +$6.36M |
|
7
Trupanion
TRUP
$1.18B
| $4.32M | 3.53% |
131,792
| – | – |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| $3.71M | 3.03% |
181,500
+25,300
| +16% | +$605K |
|
9
Cimpress
CMPR
$2.31B
| $2.81M | 2.29% |
35,000
| – | – |
|
|
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
| $2.46M | 2.01% |
468,495
-260,994
| -36% | -$1.6M |
|
11
Gaia
GAIA
$48.4M
| $1.58M | 1.29% |
172,864
| – | – |
|
|
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
| $1.33M | 1.09% |
481,095
| – | – |
|
|
13
Patrick Industries
PATK
$2.85B
| – | – |
-58,995
| Closed | -$1.16M |
|
|
14
World Acceptance Corp
WRLD
$873M
| – | – |
-35,000
| Closed | -$3.58M |
|
|
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-128,363
| Closed | -$2.48M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-250,000
| Closed | -$9.1M |
|
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Phoenician Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Phoenician Capital held 21 positions worth $122M, up 69% from $72.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Phoenician Capital deployed $32M of net new capital in Q1 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was AGNT Inc: 1,228,670 shares worth $6.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Republic First Bancorp Inc, an estimated $1.6M trimmed.
- Phoenician Capital's largest Q1 2019 buy was AGNT Inc: 1,228,670 shares worth $6.68M.
- Phoenician Capital added most to GTT Communications, Inc. in Q1 2019, an estimated $5.51M increase.
- Phoenician Capital's biggest Q1 2019 reduction was Republic First Bancorp Inc, cutting an estimated $1.6M.
- Phoenician Capital fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $9.1M.
- Phoenician Capital's ten largest holdings make up 87% of its $122M portfolio in Q1 2019.
- Phoenician Capital opened 6 new positions and closed 4 in Q1 2019.
- Phoenician Capital's portfolio value rose 69% quarter-over-quarter to $122M.
Based on Phoenician Capital's 13F filing for Q1 2019, filed 26 Apr 2019.