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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$96K 0.34%
1,580
– –
STAA icon
27
STAAR Surgical
STAA
$1.32B
$70K 0.25%
2,700
+100
+4% +$3.04K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.24%
650
– –
NVGS icon
29
Navigator Holdings
NVGS
$1.28B
$50K 0.18%
4,700
-3,000
-39% -$29.9K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.83B
– –
-3,000
Closed -$156K
ASC icon
31
Ardmore Shipping
ASC
$628M
– –
-8,800
Closed -$72K
CHRS icon
32
Coherus Oncology
CHRS
$216M
– –
-3,500
Closed -$77K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
– –
-13,959
Closed -$2.17M
LPX icon
34
Louisiana-Pacific
LPX
$5.17B
– –
-8,000
Closed -$210K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
– –
-17,645
Closed -$3.29M
RH icon
36
RH
RH
$3.56B
– –
-5,000
Closed -$578K
SB icon
37
Safe Bulkers
SB
$694M
– –
-52,000
Closed -$81K
STLA icon
38
Stellantis
STLA
$16.8B
– –
-30,000
Closed -$415K
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,300
Closed -$38K
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
– –
-150,000
Closed -$38K
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$75K
DO
42
DELISTED
Diamond Offshore Drilling
DO
– –
-9,000
Closed -$80K
1
2

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RCP
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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.