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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
+45.03%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$108M
Cap. Flow
+$73.2M
Cap. Flow %
47.01%
Top 10 Hldgs %
93.95%
Holding
17
New
5
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$39.8M
2
SEIC icon
SEI Investments
SEIC
+$7.84M
3
CACC icon
Credit Acceptance
CACC
+$3.48M
4
CMPR icon
Cimpress
CMPR
+$2.85M
5
GAIA icon
Gaia
GAIA
+$1.74K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.51M
2
W icon
Wayfair
W
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 34.16%
2 Financials 12.13%
3 Industrials 8.88%
4 Real Estate 8.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$51.7M 33.23%
+895,265
New +$39.8M
AGNT
2
AGNT Inc
AGNT
$734M
$12.8M 8.22%
1,500,888
– –
CACC icon
3
Credit Acceptance
CACC
$6.08B
$10.6M 6.84%
25,402
+10,000
+65% +$3.48M
SEIC icon
4
SEI Investments
SEIC
$12.6B
$8.25M 5.3%
+150,000
New +$7.84M
XPO icon
5
XPO
XPO
$23.7B
$7.72M 4.96%
289,139
– –
CMPR icon
6
Cimpress
CMPR
$2.31B
$5.73M 3.68%
75,000
+40,000
+114% +$2.85M
GAIA icon
7
Gaia
GAIA
$48.4M
$1.45M 0.93%
173,064
+200
+0.1% +$1.74K
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$370K 0.24%
327,206
– –
CVNA icon
9
Carvana
CVNA
$77.9B
– –
-500,000
Closed -$5.51M
W icon
10
Wayfair
W
$14.6B
– –
-40,000
Closed -$2.14M

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Phoenician Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Phoenician Capital held 17 positions worth $156M, up 228% from $47.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Phoenician Capital deployed $73.2M of net new capital in Q2 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was People Inc: 895,265 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Carvana, an estimated $5.51M sold.

  • Phoenician Capital's largest Q2 2020 buy was People Inc: 895,265 shares worth $51.7M.
  • Phoenician Capital added most to Credit Acceptance in Q2 2020, an estimated $3.48M increase.
  • Phoenician Capital fully exited Carvana in Q2 2020, selling an estimated $5.51M.
  • Phoenician Capital's ten largest holdings make up 94% of its $156M portfolio in Q2 2020.
  • Phoenician Capital opened 5 new positions and closed 3 in Q2 2020.
  • Phoenician Capital's portfolio value rose 228% quarter-over-quarter to $156M.

Based on Phoenician Capital's 13F filing for Q2 2020, filed 17 Aug 2020.