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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
+16.79%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.1M
Cap. Flow
-$8.42M
Cap. Flow %
-4.48%
Top 10 Hldgs %
99.56%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$1.21M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$6.85M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
W icon
Wayfair
W
+$528K

Sector Composition

Rank Sector Weight
1 Communication Services 48.13%
2 Industrials 22.13%
3 Consumer Discretionary 22.04%
4 Financials 4.64%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$90.4M 48.13%
1,488,500
-40,000
-3% -$2.26M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$38.5M 20.51%
661,450
-125,975
-16% -$6.85M
W icon
3
Wayfair
W
$14B
$34M 18.12%
501,314
-9,332
-2% -$528K
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$7.37M 3.92%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$5.75M 3.06%
242,341
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$4.48M 2.38%
25,667
+6,882
+37% +$1.21M
FNF icon
7
Fidelity National Financial
FNF
$11B
$3.14M 1.67%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$2.4M 1.28%
27,570
– –
ITIC
9
Investors Title Co
ITIC
$551M
$530K 0.28%
3,250
– –
KNX icon
10
Knight Transportation
KNX
$10.4B
$376K 0.2%
6,825
– –
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$310K 0.17%
6,800
– –
HTLD icon
12
Heartland Express
HTLD
$901M
$276K 0.15%
23,110
– –
PRAA icon
13
PRA Group
PRAA
$732M
$248K 0.13%
9,500
– –

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TC
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Phoenix Asset Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Phoenix Asset Management Partners held 13 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners withdrew a net $8.42M in Q1 2024, reducing 3 holdings. Its largest reduction was Ryanair, cutting an estimated $6.85M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Phoenix Asset Management Partners added an estimated $1.21M to Hingham Institution for Saving.

  • Phoenix Asset Management Partners added most to Hingham Institution for Saving in Q1 2024, an estimated $1.21M increase.
  • Phoenix Asset Management Partners's biggest Q1 2024 reduction was Ryanair, cutting an estimated $6.85M.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $188M portfolio in Q1 2024.
  • Phoenix Asset Management Partners opened 0 new positions and closed 0 in Q1 2024.
  • Phoenix Asset Management Partners's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Phoenix Asset Management Partners's 13F filing for Q1 2024, filed 22 Sep 2026.