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PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$26.3M
Cap. Flow
+$5.64M
Cap. Flow %
19.8%
Top 10 Hldgs %
77.24%
Holding
43
New
7
Increased
6
Reduced
10
Closed
13

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.07M
2
BHC icon
Bausch Health
BHC
+$2.78M
3
AM icon
Antero Midstream
AM
+$2.53M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.36M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
3
CURO
CURO Group Holdings Corp.
CURO
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
RH icon
RH
RH
+$578K

Sector Composition

1 Energy 19.89%
2 Healthcare 18.1%
3 Communication Services 16.77%
4 Consumer Staples 8.44%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.08M 14.32%
+1,617,571
New +$5.07M
BHC icon
2
Bausch Health
BHC
$1.8B
$2.76M 9.7%
126,414
+121,500
+2,473% +$2.78M
PRTY
3
DELISTED
Party City Holdco Inc.
PRTY
$2.43M 8.53%
425,445
+385,445
+964% +$2.2M
PYX
4
DELISTED
Pyxus International, Inc.
PYX
$2.4M 8.44%
183,637
-25,000
-12% -$361K
THC icon
5
Tenet Healthcare
THC
$16.8B
$2.32M 8.15%
104,932
+2,922
+3% +$62.3K
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 8%
+268,000
New +$2.36M
AM icon
7
Antero Midstream
AM
$10.7B
$2.17M 7.61%
+292,970
New +$2.53M
CSTM icon
8
Constellium
CSTM
$3.83B
$1.12M 3.95%
88,400
-46,100
-34% -$543K
HL icon
9
Hecla Mining
HL
$9.61B
$981K 3.45%
+557,391
New +$1M
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
$798K 2.8%
264,274
+138,720
+110% +$436K
TSG
11
DELISTED
The Stars Group Inc.
TSG
$698K 2.45%
46,594
-7,600
-14% -$118K
LKSD
12
DELISTED
LSC Communications, Inc.
LKSD
$639K 2.24%
+462,800
New +$858K
WTI icon
13
W&T Offshore
WTI
$519M
$634K 2.23%
145,000
+125,000
+625% +$572K
WW
14
DELISTED
WW International
WW
$503K 1.77%
13,306
-14,000
-51% -$395K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$500K 1.76%
2,406
-3,850
-62% -$793K
CURO
16
DELISTED
CURO Group Holdings Corp.
CURO
$474K 1.66%
35,690
-91,734
-72% -$1.17M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$417K 1.46%
60,000
-8,100
-12% -$58.1K
NOG icon
18
Northern Oil and Gas
NOG
$2.31B
$314K 1.1%
16,000
-4,000
-20% -$73.5K
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$276K 0.97%
11,450
– –
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$218K 0.77%
7,500
-2,000
-21% -$62.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$205K 0.72%
690
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.71%
1,340
– –
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$110K 0.39%
7,553
– –
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$107K 0.38%
+16,000
New +$92.4K
APRN
25
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$101K 0.35%
+1,000
New +$97.4K
1
2

Similar funds

RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Phoenix Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Phoenix Investment Adviser held 43 positions worth $28.5M, down 48% from $54.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Phoenix Investment Adviser deployed $5.64M of net new capital in Q3 2019, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Clear Channel Outdoor Holdings: 1,617,571 shares worth $4.08M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CURO Group Holdings Corp., an estimated $1.17M trimmed.

  • Phoenix Investment Adviser's largest Q3 2019 buy was Clear Channel Outdoor Holdings: 1,617,571 shares worth $4.08M.
  • Phoenix Investment Adviser added most to Bausch Health in Q3 2019, an estimated $2.78M increase.
  • Phoenix Investment Adviser's biggest Q3 2019 reduction was CURO Group Holdings Corp., cutting an estimated $1.17M.
  • Phoenix Investment Adviser fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $3.29M.
  • Phoenix Investment Adviser's ten largest holdings make up 77% of its $28.5M portfolio in Q3 2019.
  • Phoenix Investment Adviser opened 7 new positions and closed 13 in Q3 2019.
  • Phoenix Investment Adviser's portfolio value fell 48% quarter-over-quarter to $28.5M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.