PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.2%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
48
New
6
Increased
25
Reduced
4
Closed
4
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$1.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$980K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$892K |
| 4 |
RadNet
RDNT
|
$814K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$790K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.8M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.14M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$665K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$557K |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$494K |
Sector Composition
| 1 | Real Estate | 42.95% |
| 2 | Industrials | 7.92% |
| 3 | Energy | 5.01% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.49% |
