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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
+25.55%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow %
56.24%
Top 10 Hldgs %
81.7%
Holding
41
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$41.9M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.4M
3
RITM icon
Rithm Capital
RITM
+$1.37M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.1M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 47.31%
2 Industrials 5.52%
3 Energy 3.13%
4 Consumer Discretionary 2.61%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$557K 0.47%
+9,000
New +$462K
RAD
27
DELISTED
Rite Aid Corporation
RAD
$557K 0.47%
+5,500
New +$585K
NAT icon
28
Nordic American Tanker
NAT
$1.38B
$543K 0.46%
+57,238
New +$474K
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$524K 0.44%
+64,809
New +$484K
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$494K 0.42%
+29,700
New +$464K
QLTY
31
DELISTED
QUALITY DISTR INC FLA
QLTY
$462K 0.39%
+36,000
New +$406K
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$422K 0.36%
+1,440
New +$406K
TEN
33
Tsakos Energy Navigation Ltd
TEN
$1.21B
$385K 0.32%
+12,800
New +$333K
RDN icon
34
Radian Group
RDN
$5.18B
$343K 0.29%
+24,300
New +$340K
KEM
35
DELISTED
KEMET Corporation
KEM
$255K 0.21%
+45,156
New +$250K
1
2

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MP
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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
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AGU
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Phoenix Investment Adviser's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Phoenix Investment Adviser, which disclosed 41 positions worth $119M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is NorthStar Realty Finance Corp.: 2,074,583 shares worth $54.8M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Industrials and Energy.

  • Phoenix Investment Adviser's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 2,074,583 shares worth $54.8M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $119M portfolio in Q4 2013.
  • Phoenix Investment Adviser disclosed 41 positions in Q4 2013, its first 13F filing on record.

Based on Phoenix Investment Adviser's 13F filing for Q4 2013, filed 23 Jan 2014.