Latest statistics and disclosures from Phoenician Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Goeasy, Dino Polska Sa, Exp World Holdings Inc equities, Carvana Co cl a, Xpo Logistics Inc equity, and represent 73.80% of Phoenician Capital's stock portfolio.
- Added to shares of these 5 stocks: Dino Polska Sa (+$8.08M), Goeasy, Wayfair, Dart Group Plc Shs, China Sunsine Chem Hldgs Ltd.
- Started 4 new stock positions in Dart Group Plc Shs, Dino Polska Sa, Wayfair, China Sunsine Chem Hldgs Ltd.
- Reduced shares in these 4 stocks: RDNT (-$5.43M), Trupanion, , Shop Apotheke Europe Nv.
- Sold out of its positions in RDNT, SGMS, Trupanion, Shop Apotheke Europe Nv.
- Phoenician Capital was a net seller of stock by $1.78M.
- Phoenician Capital has $47.52M in assets under management (AUM), dropping by -34.08%.
Portfolio Holdings for Phoenician Capital
Companies in the Phoenician Capital portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Dino Polska Sa||17.00||205741||NEW||39.26|
|Exp World Holdings Inc equities||13.36||750444||8.46|
|Carvana Co cl a||11.59||100000||55.09|
|Xpo Logistics Inc equity||10.26||100000||48.75|
|Credit Acceptance (CACC)||8.29||15402||255.69|
|Dart Group Plc Shs||3.93||272857||NEW||6.84|
|Cimpress Plc Com Eur0.01||3.92||35000||53.20|
|China Sunsine Chem Hldgs Ltd||1.85||4.16M||NEW||0.21|
|Huttig Building Products (HBPI)||0.48||327206||0.70|
Past Filings by Phoenician Capital
View past SEC 13F filings by Phoenician Capital
- Phoenician Capital 2019 Q4 filed Feb. 11, 2020
- Phoenician Capital 2019 Q3 filed Nov. 13, 2019
- Phoenician Capital 2019 Q2 filed Aug. 13, 2019
- Phoenician Capital 2019 Q1 filed April 26, 2019
- Phoenician Capital 2018 Q4 filed Feb. 7, 2019