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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
+0.24%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.4M
Cap. Flow
+$35.7M
Cap. Flow %
15.75%
Top 10 Hldgs %
91.21%
Holding
15
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$5.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.96M
2
PRCH icon
Porch Group
PRCH
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Real Estate 5.13%
3 Communication Services 5.1%
4 Industrials 3.58%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
1
Porch Group
PRCH
$1.8B
$15.5M 6.82%
800,000
-200,000
-20% -$3.3M
AGNT
2
AGNT Inc
AGNT
$734M
$11.6M 5.13%
300,000
– –
PPLI
3
People Inc
PPLI
$3.1B
$11.6M 5.1%
91,425
-45,987
-33% -$5.96M
CMPR icon
4
Cimpress
CMPR
$2.31B
$8.13M 3.58%
75,000
– –
VMEO
5
DELISTED
Vimeo
VMEO
$5.97M 2.63%
+121,762
New +$5.6M

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Phoenician Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Phoenician Capital held 15 positions worth $227M, up 17% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Phoenician Capital deployed $35.7M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vimeo: 121,762 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $5.96M trimmed.

  • Phoenician Capital's largest Q2 2021 buy was Vimeo: 121,762 shares worth $5.97M.
  • Phoenician Capital's biggest Q2 2021 reduction was People Inc, cutting an estimated $5.96M.
  • Phoenician Capital's ten largest holdings make up 91% of its $227M portfolio in Q2 2021.
  • Phoenician Capital opened 3 new positions and closed 1 in Q2 2021.
  • Phoenician Capital's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Phoenician Capital's 13F filing for Q2 2021, filed 16 Aug 2021.