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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
+37.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$34.6M
Cap. Flow
-$4.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
99.44%
Holding
13
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$866K
2
ITIC
Investors Title Co
ITIC
+$312K
3
CNX icon
CNX Resources
CNX
+$149K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.35M
2
NFLX icon
Netflix
NFLX
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 43.37%
2 Consumer Discretionary 25.84%
3 Industrials 24.07%
4 Financials 3.96%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$67.4M 43.37%
1,529,600
-29,200
-2% -$1.08M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$34.9M 22.45%
788,475
-107,855
-12% -$4.35M
W icon
3
Wayfair
W
$14B
$33.2M 21.37%
510,620
– –
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$6.95M 4.47%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$4.29M 2.76%
242,341
+9,250
+4% +$149K
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$3.15M 2.03%
14,784
+4,250
+40% +$866K
FNF icon
7
Fidelity National Financial
FNF
$11B
$2.13M 1.37%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$1.75M 1.13%
27,570
– –
HTLD icon
9
Heartland Express
HTLD
$901M
$379K 0.24%
23,110
– –
KNX icon
10
Knight Transportation
KNX
$10.4B
$379K 0.24%
6,825
– –
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$331K 0.21%
6,800
– –
ITIC
12
Investors Title Co
ITIC
$551M
$321K 0.21%
+2,200
New +$312K
PRAA icon
13
PRA Group
PRAA
$732M
$217K 0.14%
9,500
– –

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CP
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TC
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CL
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IA
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MWM
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CWIG
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Phoenix Asset Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Asset Management Partners held 13 positions worth $155M, up 29% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners's Q2 2023 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Investors Title Co: 2,200 shares worth $321K. The largest sale was Ryanair, an estimated $4.35M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Phoenix Asset Management Partners's largest Q2 2023 buy was Investors Title Co: 2,200 shares worth $321K.
  • Phoenix Asset Management Partners added most to Hingham Institution for Saving in Q2 2023, an estimated $866K increase.
  • Phoenix Asset Management Partners's biggest Q2 2023 reduction was Ryanair, cutting an estimated $4.35M.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $155M portfolio in Q2 2023.
  • Phoenix Asset Management Partners opened 1 new position and closed 0 in Q2 2023.
  • Phoenix Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $155M.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2023, filed 22 Sep 2026.