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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
-0.33%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.89M
Cap. Flow
+$8.89M
Cap. Flow %
6.88%
Top 10 Hldgs %
89.06%
Holding
17
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Financials 11.23%
3 Industrials 10.13%
4 Communication Services 8.95%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$25M 19.37%
2,000,000
– –
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$10.3M 7.94%
582,767
– –
XPO icon
3
XPO
XPO
$23.7B
$8.67M 6.71%
433,709
– –
AGNT
4
AGNT Inc
AGNT
$734M
$8.35M 6.46%
1,500,888
+272,218
+22% +$1.44M
RDNT icon
5
RadNet
RDNT
$5.69B
$8.27M 6.4%
600,000
– –
CACC icon
6
Credit Acceptance
CACC
$6.08B
$7.45M 5.77%
15,402
– –
TRUP icon
7
Trupanion
TRUP
$1.18B
$4.76M 3.68%
131,792
– –
LNW
8
DELISTED
Light & Wonder
LNW
$3.6M 2.78%
181,500
– –
CMPR icon
9
Cimpress
CMPR
$2.31B
$3.18M 2.46%
35,000
– –
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
$2.3M 1.78%
468,495
– –
GAIA icon
11
Gaia
GAIA
$48.4M
$1.31M 1.01%
172,864
– –
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
$1.24M 0.96%
481,095
– –

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Phoenician Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Phoenician Capital held 17 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Phoenician Capital deployed $8.89M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Phoenician Capital added most to AGNT Inc in Q2 2019, an estimated $1.44M increase.
  • Phoenician Capital's ten largest holdings make up 89% of its $129M portfolio in Q2 2019.
  • Phoenician Capital opened 0 new positions and closed 0 in Q2 2019.
  • Phoenician Capital's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on Phoenician Capital's 13F filing for Q2 2019, filed 13 Aug 2019.