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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
+8.15%
1 Year Est. Return
+29.77%
3 Year Est. Return
+156.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.82M
Cap. Flow
+$107M
Cap. Flow %
92.35%
Top 10 Hldgs %
99.44%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$134M
2
W icon
Wayfair
W
+$926K
3
KNX icon
Knight Transportation
KNX
+$371K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$17M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$6.31M
3
CNX icon
CNX Resources
CNX
+$2.73M
4
ITIC
Investors Title Co
ITIC
+$747K
5
HTLD icon
Heartland Express
HTLD
+$601K

Sector Composition

Rank Sector Weight
1 Communication Services 49.6%
2 Industrials 26.71%
3 Consumer Discretionary 17.14%
4 Financials 4.11%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$293B
$57.5M 49.6%
1,950,800
+1,623,560
+496% +$134M
RYAAY icon
2
Ryanair
RYAAY
$28.8B
$28.7M 24.71%
383,332
-380,299
-50% -$17M
W icon
3
Wayfair
W
$14B
$16.9M 14.58%
514,320
+19,636
+4% +$926K
GRBK icon
4
Green Brick Partners
GRBK
$2.9B
$2.96M 2.56%
122,360
– –
CNX icon
5
CNX Resources
CNX
$4.62B
$2.83M 2.44%
168,191
-74,150
-31% -$2.73M
HIFS icon
6
Hingham Institution for Saving
HIFS
$639M
$2.18M 1.88%
7,900
-23,780
-75% -$6.31M
FNF icon
7
Fidelity National Financial
FNF
$11B
$1.94M 1.67%
51,613
-7,600
-13% -$458K
AER icon
8
AerCap
AER
$22.8B
$1.61M 1.39%
27,570
– –
KNX icon
9
Knight Transportation
KNX
$10.4B
$358K 0.31%
+6,825
New +$371K
HTLD icon
10
Heartland Express
HTLD
$901M
$355K 0.31%
23,110
-51,100
-69% -$601K
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$326K 0.28%
6,800
– –
PRAA icon
12
PRA Group
PRAA
$732M
$321K 0.28%
9,500
– –
ITIC
13
Investors Title Co
ITIC
$551M
– –
-3,250
Closed -$747K

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Phoenix Asset Management Partners held 13 positions worth $116M, down 3.2% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners deployed $107M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Knight Transportation: 6,825 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $17M trimmed.

  • Phoenix Asset Management Partners's largest Q4 2024 buy was Knight Transportation: 6,825 shares worth $358K.
  • Phoenix Asset Management Partners added most to Netflix in Q4 2024, an estimated $134M increase.
  • Phoenix Asset Management Partners's biggest Q4 2024 reduction was Ryanair, cutting an estimated $17M.
  • Phoenix Asset Management Partners fully exited Investors Title Co in Q4 2024, selling an estimated $747K.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $116M portfolio in Q4 2024.
  • Phoenix Asset Management Partners opened 1 new position and closed 1 in Q4 2024.
  • Phoenix Asset Management Partners's portfolio value fell 3.2% quarter-over-quarter to $116M.

Based on Phoenix Asset Management Partners's 13F filing for Q4 2024, filed 22 Sep 2026.