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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
-0.73%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.88M
Cap. Flow
-$4.31M
Cap. Flow %
-2.42%
Top 10 Hldgs %
99.84%
Holding
13
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$571K
2
HIFS icon
Hingham Institution for Saving
HIFS
+$207K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.97M
2
KNX icon
Knight Transportation
KNX
+$376K
3
W icon
Wayfair
W
+$327K
4
PRAA icon
PRA Group
PRAA
+$248K
5
RYAAY icon
Ryanair
RYAAY
+$169K

Sector Composition

Rank Sector Weight
1 Communication Services 54.04%
2 Industrials 19.19%
3 Consumer Discretionary 18.63%
4 Financials 4.83%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$96.2M 54.04%
1,425,000
-63,500
-4% -$3.97M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$30.7M 17.23%
658,200
-3,250
-0.5% -$169K
W icon
3
Wayfair
W
$14B
$26.1M 14.69%
495,814
-5,500
-1% -$327K
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$7M 3.94%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$5.89M 3.31%
242,341
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$4.81M 2.7%
26,867
+1,200
+5% +$207K
FNF icon
7
Fidelity National Financial
FNF
$11B
$2.93M 1.64%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$2.57M 1.44%
27,570
– –
HTLD icon
9
Heartland Express
HTLD
$901M
$915K 0.51%
74,210
+51,100
+221% +$571K
ITIC
10
Investors Title Co
ITIC
$551M
$585K 0.33%
3,250
– –
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$284K 0.16%
6,800
– –
KNX icon
12
Knight Transportation
KNX
$10.4B
– –
-6,825
Closed -$376K
PRAA icon
13
PRA Group
PRAA
$732M
– –
-9,500
Closed -$248K

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CP
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TC
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CL
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Phoenix Asset Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Asset Management Partners held 13 positions worth $178M, down 5.3% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners's Q2 2024 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Netflix, an estimated $3.97M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Phoenix Asset Management Partners added most to Heartland Express in Q2 2024, an estimated $571K increase.
  • Phoenix Asset Management Partners's biggest Q2 2024 reduction was Netflix, cutting an estimated $3.97M.
  • Phoenix Asset Management Partners fully exited Knight Transportation in Q2 2024, selling an estimated $376K.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $178M portfolio in Q2 2024.
  • Phoenix Asset Management Partners opened 0 new positions and closed 2 in Q2 2024.
  • Phoenix Asset Management Partners's portfolio value fell 5.3% quarter-over-quarter to $178M.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2024, filed 22 Sep 2026.