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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
-0.1%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$34.5M
Cap. Flow
-$19.8M
Cap. Flow %
-20.85%
Top 10 Hldgs %
90.13%
Holding
17
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$7.18M
2
RDNT icon
RadNet
RDNT
+$4.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.8%
2 Industrials 17.27%
3 Financials 13.11%
4 Communication Services 6.99%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$19.8M 20.9%
1,500,000
-500,000
-25% -$7.18M
XPO icon
2
XPO
XPO
$23.7B
$10.7M 11.33%
433,709
– –
CACC icon
3
Credit Acceptance
CACC
$6.08B
$7.11M 7.5%
15,402
– –
AGNT
4
AGNT Inc
AGNT
$734M
$6.29M 6.64%
1,500,888
– –
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$5.49M 5.79%
582,767
– –
CMPR icon
6
Cimpress
CMPR
$2.31B
$4.61M 4.87%
35,000
– –
RDNT icon
7
RadNet
RDNT
$5.69B
$3.84M 4.05%
267,472
-332,528
-55% -$4.84M
LNW
8
DELISTED
Light & Wonder
LNW
$3.69M 3.9%
181,500
– –
TRUP icon
9
Trupanion
TRUP
$1.18B
$3.35M 3.54%
131,792
– –
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
$1.97M 2.08%
468,495
– –
GAIA icon
11
Gaia
GAIA
$48.4M
$1.13M 1.19%
172,864
– –
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
$1.01M 1.07%
481,095
– –

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Phoenician Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Phoenician Capital held 17 positions worth $94.7M, down 27% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phoenician Capital withdrew a net $19.8M in Q3 2019, closing 1 position and reducing 2 holdings. Its largest reduction was Carvana, cutting an estimated $7.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Phoenician Capital's biggest Q3 2019 reduction was Carvana, cutting an estimated $7.18M.
  • Phoenician Capital's ten largest holdings make up 90% of its $94.7M portfolio in Q3 2019.
  • Phoenician Capital opened 0 new positions and closed 1 in Q3 2019.
  • Phoenician Capital's portfolio value fell 27% quarter-over-quarter to $94.7M.

Based on Phoenician Capital's 13F filing for Q3 2019, filed 13 Nov 2019.