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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
+7.07%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
17
New
1
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$10.5M |
| 2 |
Credit Acceptance
CACC
|
+$8.79M |
| 3 |
SEI Investments
SEIC
|
+$8.62M |
| 4 |
PPLI
People Inc
PPLI
|
+$5.69M |
| 5 |
Gaia
GAIA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.52% |
| 2 | Financials | 9.15% |
| 3 | Communication Services | 8.38% |
| 4 | Real Estate | 7.06% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Porch Group
PRCH
$1.88B
| $17.7M | 9.15% |
+1,000,000
| New | +$17.8M |
|
|
PPLI
2
People Inc
PPLI
$2.98B
| $16.2M | 8.38% |
137,412
-45,804
| -25% | -$5.69M |
|
|
AGNT
3
AGNT Inc
AGNT
$607M
| $13.7M | 7.06% |
300,000
| – | – |
|
4
Cimpress
CMPR
$1.94B
| $7.51M | 3.88% |
75,000
| – | – |
|
|
5
Credit Acceptance
CACC
$5.77B
| – | – |
-25,402
| Closed | -$8.79M |
|
|
6
Gaia
GAIA
$33.1M
| – | – |
-173,064
| Closed | -$1.71M |
|
|
LPRO
7
DELISTED
Open Lending Corp
LPRO
| – | – |
-300,000
| Closed | -$10.5M |
|
|
8
SEI Investments
SEIC
$12.7B
| – | – |
-150,000
| Closed | -$8.62M |
|
|
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-327,206
| Closed | -$1.2M |
|
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Phoenician Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Phoenician Capital held 17 positions worth $193M, up 8.1% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Phoenician Capital withdrew a net $7.07M in Q1 2021, closing 5 positions and reducing 1 holding. Its most notable exit was Open Lending Corp, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 63% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Phoenician Capital opened a new position in Porch Group worth $17.7M.
- Phoenician Capital's largest Q1 2021 buy was Porch Group: 1,000,000 shares worth $17.7M.
- Phoenician Capital's biggest Q1 2021 reduction was People Inc, cutting an estimated $5.69M.
- Phoenician Capital fully exited Open Lending Corp in Q1 2021, selling an estimated $10.5M.
- Phoenician Capital's ten largest holdings make up 94% of its $193M portfolio in Q1 2021.
- Phoenician Capital opened 1 new position and closed 5 in Q1 2021.
- Phoenician Capital's portfolio value rose 8.1% quarter-over-quarter to $193M.
Based on Phoenician Capital's 13F filing for Q1 2021, filed 14 May 2021.