Phoenician Capital

Latest statistics and disclosures from Phoenician Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IAC, Goeasy, EXPI, CACC, Dino Polska Sa, and represent 67.91% of Phoenician Capital's stock portfolio.
  • Phoenician Capital was a net seller of stock by $0.
  • Phoenician Capital has $156M in assets under management (AUM), dropping by -0.00%.

Portfolio Holdings for Phoenician Capital

Companies in the Phoenician Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive (IAC) 33.2 $52M 160k 323.40
Goeasy 12.9 $20M 500k 40.28
Exp World Holdings Inc equities (EXPI) 8.2 $13M 750k 17.05
Credit Acceptance (CACC) 6.8 $11M 25k 419.02
Dino Polska Sa 6.7 $10M 206k 50.69
Norwegian Finans Holding Asa 6.2 $9.7M 1.4M 6.85
Banco Inter Sa 5.9 $9.2M 3.5M 2.63
SEI Investments Company (SEIC) 5.3 $8.2M 150k 54.98
Xpo Logistics Inc equity (XPO) 5.0 $7.7M 100k 77.25
Cimpress Shs Euro (CMPR) 3.7 $5.7M 75k 76.35
Dart Group 3.3 $5.2M 500k 10.41
China Sunsine Chemical Holdings 1.5 $2.4M 9.5M 0.25
Gaia Cl A (GAIA) 0.9 $1.4M 173k 8.38
Huttig Building Products (HBP) 0.2 $370k 327k 1.13

Past Filings by Phoenician Capital

SEC 13F filings are viewable for Phoenician Capital going back to 2018