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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
+18.52%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$22.7M
(-24%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-54.88%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
16
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$16.7M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$5.49M |
| 3 |
XPO
XPO
|
+$3.97M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$1.97M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 16.3% |
| 4 | Real Estate | 11.8% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$77.9B
| $9.21M | 12.77% |
500,000
-1,000,000
| -67% | -$16.7M |
|
|
AGNT
2
AGNT Inc
AGNT
$734M
| $8.5M | 11.8% |
1,500,888
| – | – |
|
|
3
XPO
XPO
$23.7B
| $7.97M | 11.06% |
289,139
-144,570
| -33% | -$3.97M |
|
4
Credit Acceptance
CACC
$6.08B
| $6.81M | 9.45% |
15,402
| – | – |
|
5
RadNet
RDNT
$5.69B
| $5.43M | 7.53% |
267,472
| – | – |
|
6
Trupanion
TRUP
$1.18B
| $4.94M | 6.85% |
131,792
| – | – |
|
|
LNW
7
DELISTED
Light & Wonder
LNW
| $4.86M | 6.74% |
181,500
| – | – |
|
8
Cimpress
CMPR
$2.31B
| $4.4M | 6.11% |
35,000
| – | – |
|
9
Gaia
GAIA
$48.4M
| $1.38M | 1.92% |
172,864
| – | – |
|
|
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
| $504K | 0.7% |
327,206
-153,889
| -32% | -$301K |
|
|
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-468,495
| Closed | -$1.97M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-582,767
| Closed | -$5.49M |
|
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Phoenician Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Phoenician Capital held 16 positions worth $72.1M, down 24% from $94.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Phoenician Capital withdrew a net $39.6M in Q4 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was GTT Communications, Inc., an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Phoenician Capital's biggest Q4 2019 reduction was Carvana, cutting an estimated $16.7M.
- Phoenician Capital fully exited GTT Communications, Inc. in Q4 2019, selling an estimated $5.49M.
- Phoenician Capital's ten largest holdings make up 97% of its $72.1M portfolio in Q4 2019.
- Phoenician Capital opened 0 new positions and closed 4 in Q4 2019.
- Phoenician Capital's portfolio value fell 24% quarter-over-quarter to $72.1M.
Based on Phoenician Capital's 13F filing for Q4 2019, filed 11 Feb 2020.