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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
+8.31%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$982K
Cap. Flow
-$35.9M
Cap. Flow %
-30.45%
Top 10 Hldgs %
74.41%
Holding
47
New
6
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.22M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.01M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$804K
4
ACAS
American Capital Ltd
ACAS
+$771K
5
CWST icon
Casella Waste Systems
CWST
+$725K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$16.6M
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

Rank Sector Weight
1 Real Estate 42.35%
2 Miscellaneous 31.48%
3 Industrials 9.17%
4 Energy 4.94%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
26
DELISTED
Cenevo, Inc.
CVO
$781K 0.66%
32,125
+10,625
+49% +$285K
RDN icon
27
Radian Group
RDN
$4.74B
$753K 0.64%
50,100
+25,800
+106% +$394K
GASS icon
28
StealthGas
GASS
$346M
$742K 0.63%
+65,300
New +$683K
NAT icon
29
Nordic American Tanker
NAT
$1.62B
$659K 0.56%
68,482
+11,244
+20% +$114K
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$595K 0.5%
10,750
+1,750
+19% +$95.8K
ALR
31
DELISTED
AlerisLife Inc
ALR
$594K 0.5%
12,230
– –
KEM
32
DELISTED
KEMET Corporation
KEM
$582K 0.49%
100,156
+55,000
+122% +$313K
GTN icon
33
Gray Television
GTN
$507M
$569K 0.48%
54,900
+9,000
+20% +$102K
RSO
34
DELISTED
Resource Capital Corp.
RSO
$501K 0.43%
+22,500
New +$529K
QLTY
35
DELISTED
QUALITY DISTR INC FLA
QLTY
$468K 0.4%
36,000
– –
SBSA
36
DELISTED
Spanish Broadcasting System Inc.
SBSA
$217K 0.18%
+37,010
New +$172K
EGLE
37
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-5,500
Closed -$557K
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-29,700
Closed -$494K
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,300
Closed -$665K
CKEC
41
DELISTED
Carmike Cinemas Inc
CKEC
– –
-41,000
Closed -$1.14M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Phoenix Investment Adviser held 47 positions worth $118M, down 0.83% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Phoenix Investment Adviser withdrew a net $35.9M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in ADT Corp worth $1.11M.

  • Phoenix Investment Adviser's largest Q1 2014 buy was ADT Corp: 37,000 shares worth $1.11M.
  • Phoenix Investment Adviser added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $1.01M increase.
  • Phoenix Investment Adviser's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $16.6M.
  • Phoenix Investment Adviser fully exited Carmike Cinemas Inc in Q1 2014, selling an estimated $1.14M.
  • Phoenix Investment Adviser's ten largest holdings make up 74% of its $118M portfolio in Q1 2014.
  • Phoenix Investment Adviser opened 6 new positions and closed 4 in Q1 2014.
  • Phoenix Investment Adviser's portfolio value fell 0.83% quarter-over-quarter to $118M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2014, filed 13 May 2014.