PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.2%; sector active share 63.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.5% | $53,398,043 |
| Consumer Defensive | 22.8% | $32,540,439 |
| Communication Services | 17.8% | $25,431,242 |
| Energy | 7.9% | $11,250,475 |
| Financial Services | 6.8% | $9,696,414 |
| Industrials | 5.5% | $7,881,450 |
| Technology | 1.6% | $2,314,708 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | −1,750 | 5,450 | $1,925,648 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 469,360 | $43,378,251 | 30.44% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 1,869,066 | $32,540,439 | 22.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 329,210 | $23,505,594 | 16.49% | |
| CNX |
CNX Resources Corp
Energy
|
Held | 331,579 | $11,250,475 | 7.89% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 122,360 | $9,793,694 | 6.87% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
NEW | 29,400 | $9,696,414 | 6.80% | |
| HTLD |
Heartland Express Inc
Industrials
|
Held | 272,419 | $4,146,217 | 2.91% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Held | 57,687 | $3,735,233 | 2.62% | |
| WSE |
Wise Group plc
Technology
|
Added | 194,350 | $2,314,708 | 1.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,450 | $1,925,648 | 1.35% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 1,580 | $226,098 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.