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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$2.03M
Cap. Flow
-$7.24M
Cap. Flow %
-69.11%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$895K
2
HBI
Hanesbrands
HBI
+$545K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$606K
2
ELNK
EarthLink Holdings Corp.
ELNK
+$581K
3
TDG icon
TransDigm Group
TDG
+$536K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Communication Services 5.47%
3 Consumer Discretionary 5.09%
4 Healthcare 3.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.16M 30.15%
36,000
– –
SN
2
DELISTED
Sanchez Energy Corporation
SN
$763K 7.28%
+80,000
New +$895K
GTN icon
3
Gray Television
GTN
$407M
$573K 5.47%
39,500
– –
HBI
4
DELISTED
Hanesbrands
HBI
$534K 5.09%
+25,700
New +$545K
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$373K 3.56%
8,550
– –
TDG icon
6
TransDigm Group
TDG
$69.2B
– –
-2,150
Closed -$536K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,250
Closed -$606K
ELNK
8
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-103,000
Closed -$581K

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Park Avenue Institutional Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Park Avenue Institutional Advisers held 9 positions worth $10.5M, down 16% from $12.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $7.24M in Q1 2017, closing 4 positions. Its most notable exit was Viacom Inc. Class B, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Park Avenue Institutional Advisers opened a new position in Sanchez Energy Corporation worth $763K.

  • Park Avenue Institutional Advisers's largest Q1 2017 buy was Sanchez Energy Corporation: 80,000 shares worth $763K.
  • Park Avenue Institutional Advisers fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $606K.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $10.5M portfolio in Q1 2017.
  • Park Avenue Institutional Advisers opened 2 new positions and closed 4 in Q1 2017.
  • Park Avenue Institutional Advisers's portfolio value fell 16% quarter-over-quarter to $10.5M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2017, filed 12 May 2017.