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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
-0.28%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$25.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
93.48%
Holding
16
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$19M

Top Sells

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$14.1M
2
CMPR icon
Cimpress
CMPR
+$6.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.77%
2 Consumer Discretionary 9.63%
3 Real Estate 4.85%
4 Communication Services 4.7%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.16B
$20.1M 9.63%
+130,000
New +$19M
AGNT
2
AGNT Inc
AGNT
$607M
$10.1M 4.85%
300,000
– –
PPLI
3
People Inc
PPLI
$2.98B
$9.8M 4.7%
91,425
– –
VMEO
4
DELISTED
Vimeo
VMEO
$2.19M 1.05%
121,762
– –
CMPR icon
5
Cimpress
CMPR
$1.94B
– –
-75,000
Closed -$6.51M
PRCH icon
6
Porch Group
PRCH
$1.88B
– –
-800,000
Closed -$14.1M

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Phoenician Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenician Capital held 16 positions worth $209M, down 11% from $234M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Phoenician Capital deployed $10.6M of net new capital in Q4 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was LGI Homes: 130,000 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Porch Group, an estimated $14.1M sold.

  • Phoenician Capital's largest Q4 2021 buy was LGI Homes: 130,000 shares worth $20.1M.
  • Phoenician Capital fully exited Porch Group in Q4 2021, selling an estimated $14.1M.
  • Phoenician Capital's ten largest holdings make up 93% of its $209M portfolio in Q4 2021.
  • Phoenician Capital opened 2 new positions and closed 3 in Q4 2021.
  • Phoenician Capital's portfolio value fell 11% quarter-over-quarter to $209M.

Based on Phoenician Capital's 13F filing for Q4 2021, filed 11 Feb 2022.