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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
-10.15%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17M
Cap. Flow
-$43.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.53%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$174K

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$217K

Sector Composition

Rank Sector Weight
1 Communication Services 41.76%
2 Consumer Discretionary 26.03%
3 Industrials 23.91%
4 Financials 4.35%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$57.8M 41.76%
1,529,600
– –
W icon
2
Wayfair
W
$14B
$30.9M 22.36%
510,620
– –
RYAAY icon
3
Ryanair
RYAAY
$28.8B
$30.7M 22.17%
788,475
– –
CNX icon
4
CNX Resources
CNX
$4.62B
$5.47M 3.96%
242,341
– –
GRBK icon
5
Green Brick Partners
GRBK
$2.9B
$5.08M 3.67%
122,360
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$2.92M 2.11%
15,634
+850
+6% +$174K
FNF icon
7
Fidelity National Financial
FNF
$11B
$2.45M 1.77%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$1.73M 1.25%
27,570
– –
KNX icon
9
Knight Transportation
KNX
$10.4B
$342K 0.25%
6,825
– –
HTLD icon
10
Heartland Express
HTLD
$901M
$339K 0.25%
23,110
– –
ITIC
11
Investors Title Co
ITIC
$551M
$326K 0.24%
2,200
– –
ECPG icon
12
Encore Capital Group
ECPG
$2.02B
$325K 0.23%
6,800
– –
PRAA icon
13
PRA Group
PRAA
$732M
– –
-9,500
Closed -$217K

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CP
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TC
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CL
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Phoenix Asset Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Asset Management Partners held 13 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was PRA Group, an estimated $217K.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Phoenix Asset Management Partners added most to Hingham Institution for Saving in Q3 2023, an estimated $174K increase.
  • Phoenix Asset Management Partners fully exited PRA Group in Q3 2023, selling an estimated $217K.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $138M portfolio in Q3 2023.
  • Phoenix Asset Management Partners opened 0 new positions and closed 1 in Q3 2023.
  • Phoenix Asset Management Partners's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Phoenix Asset Management Partners's 13F filing for Q3 2023, filed 22 Sep 2026.