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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
-19.53%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$24.6M
Cap. Flow
-$860K
Cap. Flow %
-1.81%
Top 10 Hldgs %
97.67%
Holding
16
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.06M

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$5.43M
2
TRUP icon
Trupanion
TRUP
+$4.94M
3
LNW
Light & Wonder
LNW
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.09%
2 Industrials 14.66%
3 Real Estate 13.36%
4 Financials 8.29%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
1
AGNT Inc
AGNT
$734M
$6.35M 13.36%
1,500,888
– –
CVNA icon
2
Carvana
CVNA
$77.9B
$5.51M 11.59%
500,000
– –
XPO icon
3
XPO
XPO
$23.7B
$4.88M 10.26%
289,139
– –
CACC icon
4
Credit Acceptance
CACC
$6.08B
$3.94M 8.29%
15,402
– –
W icon
5
Wayfair
W
$14.6B
$2.14M 4.5%
+40,000
New +$3.06M
CMPR icon
6
Cimpress
CMPR
$2.31B
$1.86M 3.92%
35,000
– –
GAIA icon
7
Gaia
GAIA
$48.4M
$1.54M 3.23%
172,864
– –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$229K 0.48%
327,206
– –
LNW
9
DELISTED
Light & Wonder
LNW
– –
-181,500
Closed -$4.86M
RDNT icon
10
RadNet
RDNT
$5.69B
– –
-267,472
Closed -$5.43M
TRUP icon
11
Trupanion
TRUP
$1.18B
– –
-131,792
Closed -$4.94M

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Phoenician Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Phoenician Capital held 16 positions worth $47.5M, down 34% from $72.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Phoenician Capital's Q1 2020 filing shows 4 new, 1 increased and 4 closed positions. Its largest new stake was Wayfair: 40,000 shares worth $2.14M. The largest sale was RadNet, an estimated $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Phoenician Capital's largest Q1 2020 buy was Wayfair: 40,000 shares worth $2.14M.
  • Phoenician Capital fully exited RadNet in Q1 2020, selling an estimated $5.43M.
  • Phoenician Capital's ten largest holdings make up 98% of its $47.5M portfolio in Q1 2020.
  • Phoenician Capital opened 4 new positions and closed 4 in Q1 2020.
  • Phoenician Capital's portfolio value fell 34% quarter-over-quarter to $47.5M.

Based on Phoenician Capital's 13F filing for Q1 2020, filed 15 May 2020.