Phoenix Asset Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hingham Institution for Saving
HIFS
|
+$5.96M |
| 2 |
CNX Resources
CNX
|
+$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.2M |
| 4 |
Heartland Express
HTLD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$154M |
| 2 |
Ryanair
RYAAY
|
+$14.9M |
| 3 |
Fidelity National Financial
FNF
|
+$1.94M |
| 4 |
Wayfair
W
|
+$816K |
| 5 |
Knight Transportation
KNX
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42% |
| 2 | Consumer Discretionary | 29.8% |
| 3 | Energy | 9.89% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$293B
| $30.5M | 39.57% |
327,240
-1,623,560
| -83% | -$154M |
|
|
2
Wayfair
W
$14B
| $15.8M | 20.55% |
494,684
-19,636
| -4% | -$816K |
|
|
3
CNX Resources
CNX
$4.62B
| $7.63M | 9.89% |
242,341
+74,150
| +44% | +$2.23M |
|
|
4
Hingham Institution for Saving
HIFS
$639M
| $7.53M | 9.77% |
31,680
+23,780
| +301% | +$5.96M |
|
5
Green Brick Partners
GRBK
$2.9B
| $7.13M | 9.25% |
122,360
| – | – |
|
6
AerCap
AER
$22.8B
| $2.82M | 3.65% |
27,570
| – | – |
|
|
7
Ryanair
RYAAY
$28.8B
| $2.44M | 3.17% |
57,687
-325,645
| -85% | -$14.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $1.87M | 2.43% |
+12,000
| New | +$2.2M |
|
|
9
Heartland Express
HTLD
$901M
| $1.33M | 1.72% |
143,710
+120,600
| +522% | +$1.28M |
|
10
Encore Capital Group
ECPG
$2.02B
| – | – |
-6,800
| Closed | -$326K |
|
|
11
Fidelity National Financial
FNF
$11B
| – | – |
-51,613
| Closed | -$1.94M |
|
|
12
Knight Transportation
KNX
$10.4B
| – | – |
-6,825
| Closed | -$358K |
|
13
PRA Group
PRAA
$732M
| – | – |
-9,500
| Closed | -$321K |
|
Similar funds
Phoenix Asset Management Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Phoenix Asset Management Partners held 13 positions worth $77.1M, down 34% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Phoenix Asset Management Partners withdrew a net $161M in Q1 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was Fidelity National Financial, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Phoenix Asset Management Partners opened a new position in Alphabet (Google) Class C worth $1.87M.
- Phoenix Asset Management Partners's largest Q1 2025 buy was Alphabet (Google) Class C: 12,000 shares worth $1.87M.
- Phoenix Asset Management Partners added most to Hingham Institution for Saving in Q1 2025, an estimated $5.96M increase.
- Phoenix Asset Management Partners's biggest Q1 2025 reduction was Netflix, cutting an estimated $154M.
- Phoenix Asset Management Partners fully exited Fidelity National Financial in Q1 2025, selling an estimated $1.94M.
- Phoenix Asset Management Partners's ten largest holdings make up 100% of its $77.1M portfolio in Q1 2025.
- Phoenix Asset Management Partners opened 1 new position and closed 4 in Q1 2025.
- Phoenix Asset Management Partners's portfolio value fell 34% quarter-over-quarter to $77.1M.
Based on Phoenix Asset Management Partners's 13F filing for Q1 2025, filed 22 Sep 2026.