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PAMP

Phoenix Asset Management Partners Portfolio holdings

AUM $152M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.78M
Cap. Flow
-$13.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
99.41%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$1.03M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$723K
3
FNF icon
Fidelity National Financial
FNF
+$299K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
RYAAY icon
Ryanair
RYAAY
+$2.29M
3
W icon
Wayfair
W
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 44.59%
2 Industrials 29.9%
3 Consumer Discretionary 18.07%
4 Financials 4.34%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$53.9M 44.59%
1,558,800
-392,000
-20% -$13M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$33.8M 27.99%
896,330
-62,000
-6% -$2.29M
W icon
3
Wayfair
W
$14B
$17.5M 14.52%
510,620
-3,700
-0.7% -$164K
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$4.29M 3.55%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$3.73M 3.09%
233,091
+64,900
+39% +$1.03M
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$2.46M 2.04%
10,534
+2,634
+33% +$723K
FNF icon
7
Fidelity National Financial
FNF
$11B
$2.07M 1.71%
59,213
+7,600
+15% +$299K
AER icon
8
AerCap
AER
$22.8B
$1.55M 1.28%
27,570
– –
KNX icon
9
Knight Transportation
KNX
$10.4B
$386K 0.32%
6,825
– –
PRAA icon
10
PRA Group
PRAA
$732M
$370K 0.31%
9,500
– –
HTLD icon
11
Heartland Express
HTLD
$901M
$368K 0.3%
23,110
– –
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$343K 0.28%
6,800
– –

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CP
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TC
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Phoenix Asset Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Asset Management Partners held 12 positions worth $121M, up 4.1% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners withdrew a net $13.4M in Q1 2023, reducing 3 holdings. Its largest reduction was Netflix, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Phoenix Asset Management Partners added an estimated $1.03M to CNX Resources.

  • Phoenix Asset Management Partners added most to CNX Resources in Q1 2023, an estimated $1.03M increase.
  • Phoenix Asset Management Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $13M.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $121M portfolio in Q1 2023.
  • Phoenix Asset Management Partners opened 0 new positions and closed 0 in Q1 2023.
  • Phoenix Asset Management Partners's portfolio value rose 4.1% quarter-over-quarter to $121M.

Based on Phoenix Asset Management Partners's 13F filing for Q1 2023, filed 22 Sep 2026.