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Phoenix Asset Management Partners

Phoenix Asset Management Partners Portfolio holdings

AUM $163M Turnover 7.69%
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+3.72%
3 Year Est. Return
+165.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.2M
Cap. Flow
+$12.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
98.81%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.87M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
3
HIFS icon
Hingham Institution for Saving
HIFS
+$2.82M
4
GRBK icon
Green Brick Partners
GRBK
+$1.83M
5
RYAAY icon
Ryanair
RYAAY
+$324K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.31M
2
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$565K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$500K
4
HTLD icon
Heartland Express
HTLD
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Consumer Staples 20.09%
3 Financials 15.22%
4 Communication Services 15.08%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
1
Wayfair
W
$15.3B
$46.8M 28.61%
455,970
-13,390
-3% -$1.31M
2022 Q4
15 quarters
MICC icon
2
The Magnum Ice Cream Company N.V.
MICC
$12B
$32.8M 20.09%
1,839,406
-29,660
-2% -$565K
2025 Q4
3 quarters
NFLX icon
3
Netflix
NFLX
$255B
$23M 14.05%
330,030
+820
+0.2% +$61.6K
2022 Q4
15 quarters
CNX icon
4
CNX Resources
CNX
$5.22B
$15.6M 9.56%
500,997
+169,418
+51% +$5.87M
2022 Q4
15 quarters
KNSL icon
5
Kinsale Capital Group
KNSL
$8.91B
$13.3M 8.11%
41,077
+11,677
+40% +$4.19M
2026 Q2
1 quarter
HIFS icon
6
Hingham Institution for Saving
HIFS
$664M
$11.6M 7.11%
41,132
+9,452
+30% +$2.82M
2022 Q4
15 quarters
GRBK icon
7
Green Brick Partners
GRBK
$2.59B
$9.8M 5.99%
148,020
+25,660
+21% +$1.83M
2022 Q4
15 quarters
RYAAY icon
8
Ryanair
RYAAY
$29.9B
$3.48M 2.13%
63,276
+5,589
+10% +$324K
2022 Q4
15 quarters
HTLD icon
9
Heartland Express
HTLD
$806M
$2.93M 1.8%
252,703
-19,716
-7% -$256K
2022 Q4
15 quarters
WSE icon
10
Wise Group
WSE
$10.8B
$2.24M 1.37%
194,841
+491
+0.3% +$6.08K
2025 Q3
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.6T
$1.36M 0.83%
4,000
-1,450
-27% -$500K
2024 Q4
7 quarters
DIS icon
12
Walt Disney
DIS
$205B
$325K 0.2%
+3,100
New +$318K
2026 Q3
0 quarters
ABNB icon
13
Airbnb
ABNB
$110B
$254K 0.16%
1,580
– –
2026 Q2
1 quarter

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Phoenix Asset Management Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Phoenix Asset Management Partners held 13 positions worth $163M, up 7.3% from $152M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners deployed $12.8M of net new capital in Q3 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Walt Disney: 3,100 shares worth $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $1.31M trimmed.

  • Phoenix Asset Management Partners's largest Q3 2026 buy was Walt Disney: 3,100 shares worth $325K.
  • Phoenix Asset Management Partners added most to CNX Resources in Q3 2026, an estimated $5.87M increase.
  • Phoenix Asset Management Partners's biggest Q3 2026 reduction was Wayfair, cutting an estimated $1.31M.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $163M portfolio in Q3 2026.
  • Phoenix Asset Management Partners opened 1 new position and closed 0 in Q3 2026.
  • Phoenix Asset Management Partners's portfolio value rose 7.3% quarter-over-quarter to $163M.

Based on Phoenix Asset Management Partners's 13F filing for Q3 2026, filed 9 Nov 2026.