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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
+11.16%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$58.1M
Cap. Flow
-$67.6M
Cap. Flow %
-56.4%
Top 10 Hldgs %
99.55%
Holding
12
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.58M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$1.11M
3
PRAA icon
PRA Group
PRAA
+$212K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$73.4M
2
W icon
Wayfair
W
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 31.74%
2 Consumer Discretionary 31.73%
3 Communication Services 19.37%
4 Financials 10.57%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$28.8B
$34.5M 28.8%
763,631
+105,431
+16% +$4.58M
W icon
2
Wayfair
W
$14B
$27.8M 23.2%
494,684
-1,130
-0.2% -$54.4K
NFLX icon
3
Netflix
NFLX
$293B
$23.2M 19.37%
327,240
-1,097,760
-77% -$73.4M
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$10.2M 8.53%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$7.89M 6.59%
242,341
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$7.71M 6.43%
31,680
+4,813
+18% +$1.11M
FNF icon
7
Fidelity National Financial
FNF
$11B
$3.67M 3.07%
59,213
– –
AER icon
8
AerCap
AER
$22.8B
$2.61M 2.18%
27,570
– –
HTLD icon
9
Heartland Express
HTLD
$901M
$911K 0.76%
74,210
– –
ITIC
10
Investors Title Co
ITIC
$551M
$747K 0.62%
3,250
– –
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$321K 0.27%
6,800
– –
PRAA icon
12
PRA Group
PRAA
$732M
$212K 0.18%
+9,500
New +$212K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Phoenix Asset Management Partners held 12 positions worth $120M, down 33% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners withdrew a net $67.6M in Q3 2024, reducing 2 holdings. Its largest reduction was Netflix, cutting an estimated $73.4M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Phoenix Asset Management Partners opened a new position in PRA Group worth $212K.

  • Phoenix Asset Management Partners's largest Q3 2024 buy was PRA Group: 9,500 shares worth $212K.
  • Phoenix Asset Management Partners added most to Ryanair in Q3 2024, an estimated $4.58M increase.
  • Phoenix Asset Management Partners's biggest Q3 2024 reduction was Netflix, cutting an estimated $73.4M.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $120M portfolio in Q3 2024.
  • Phoenix Asset Management Partners opened 1 new position and closed 0 in Q3 2024.
  • Phoenix Asset Management Partners's portfolio value fell 33% quarter-over-quarter to $120M.

Based on Phoenix Asset Management Partners's 13F filing for Q3 2024, filed 22 Sep 2026.