We are live on ! Find out more
PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$60.5M
Cap. Flow
+$9.97M
Cap. Flow %
5.57%
Top 10 Hldgs %
83.34%
Holding
18
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$8.72M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.47M
2
AGNT
AGNT Inc
AGNT
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Communication Services 11.54%
3 Real Estate 5.29%
4 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$18.9M 10.58%
183,216
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$10.5M 5.86%
+300,000
New +$8.72M
AGNT
3
AGNT Inc
AGNT
$734M
$9.47M 5.29%
300,000
-213,520
-42% -$5.89M
CACC icon
4
Credit Acceptance
CACC
$6.08B
$8.79M 4.91%
25,402
– –
SEIC icon
5
SEI Investments
SEIC
$12.6B
$8.62M 4.82%
150,000
– –
CMPR icon
6
Cimpress
CMPR
$2.31B
$6.58M 3.68%
75,000
– –
GAIA icon
7
Gaia
GAIA
$48.4M
$1.71M 0.96%
173,064
– –
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
$1.2M 0.67%
327,206
– –
XPO icon
9
XPO
XPO
$23.7B
– –
-289,139
Closed -$8.47M

Similar funds

RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Phoenician Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Phoenician Capital held 18 positions worth $179M, up 51% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Phoenician Capital deployed $9.97M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Open Lending Corp: 300,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was AGNT Inc, an estimated $5.89M trimmed.

  • Phoenician Capital's largest Q4 2020 buy was Open Lending Corp: 300,000 shares worth $10.5M.
  • Phoenician Capital's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $5.89M.
  • Phoenician Capital fully exited XPO in Q4 2020, selling an estimated $8.47M.
  • Phoenician Capital's ten largest holdings make up 83% of its $179M portfolio in Q4 2020.
  • Phoenician Capital opened 2 new positions and closed 2 in Q4 2020.
  • Phoenician Capital's portfolio value rose 51% quarter-over-quarter to $179M.

Based on Phoenician Capital's 13F filing for Q4 2020, filed 11 Feb 2021.