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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
+23.72%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$31.4M
Cap. Flow
+$781K
Cap. Flow %
0.46%
Top 10 Hldgs %
99.46%
Holding
13
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$540K
2
PRAA icon
PRA Group
PRAA
+$178K
3
ITIC
Investors Title Co
ITIC
+$156K
4
W icon
Wayfair
W
+$1.36K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48K
2
RYAAY icon
Ryanair
RYAAY
+$46.1K

Sector Composition

Rank Sector Weight
1 Communication Services 43.85%
2 Industrials 26.39%
3 Consumer Discretionary 22.31%
4 Financials 4.59%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$74.4M 43.85%
1,528,500
-1,100
-0.1% -$48K
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$42M 24.75%
787,425
-1,050
-0.1% -$46.1K
W icon
3
Wayfair
W
$14B
$31.5M 18.57%
510,646
+26
+0% +$1.36K
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$6.36M 3.75%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$4.85M 2.86%
242,341
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$3.65M 2.15%
18,785
+3,151
+20% +$540K
FNF icon
7
Fidelity National Financial
FNF
$11B
$3.02M 1.78%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$2.05M 1.21%
27,570
– –
ITIC
9
Investors Title Co
ITIC
$551M
$527K 0.31%
3,250
+1,050
+48% +$156K
KNX icon
10
Knight Transportation
KNX
$10.4B
$393K 0.23%
6,825
– –
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$345K 0.2%
6,800
– –
HTLD icon
12
Heartland Express
HTLD
$901M
$330K 0.19%
23,110
– –
PRAA icon
13
PRA Group
PRAA
$732M
$249K 0.15%
+9,500
New +$178K

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CP
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TC
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CL
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MWM
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Phoenix Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Asset Management Partners held 13 positions worth $170M, up 23% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners's Q4 2023 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was PRA Group: 9,500 shares worth $249K. The largest sale was Netflix, an estimated $48K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Phoenix Asset Management Partners's largest Q4 2023 buy was PRA Group: 9,500 shares worth $249K.
  • Phoenix Asset Management Partners added most to Hingham Institution for Saving in Q4 2023, an estimated $540K increase.
  • Phoenix Asset Management Partners's biggest Q4 2023 reduction was Netflix, cutting an estimated $48K.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $170M portfolio in Q4 2023.
  • Phoenix Asset Management Partners opened 1 new position and closed 0 in Q4 2023.
  • Phoenix Asset Management Partners's portfolio value rose 23% quarter-over-quarter to $170M.

Based on Phoenix Asset Management Partners's 13F filing for Q4 2023, filed 22 Sep 2026.