PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+2.52%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$30.7M
Cap. Flow
-$31.8M
Cap. Flow %
-21.66%
Top 10 Hldgs %
79.99%
Holding
51
New
5
Increased
17
Reduced
5
Closed
8

Top Buys

1
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.78M
2
ACI
ARCH COAL, INC.
ACI
$1.28M
3
KEM
KEMET Corporation
KEM
$928K
4
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$853K
5
HUN icon
Huntsman Corp
HUN
$688K

Top Sells

1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.33M
2
NNA
Navios Maritime Acquisition Corporation
NNA
$1.25M
3
ADT
ADT CORP
ADT
$1.11M
4
RDNT icon
RadNet
RDNT
$814K
5
GASS icon
StealthGas
GASS
$742K

Sector Composition

1 Real Estate 36.85%
2 Industrials 4.49%
3 Energy 4.2%
4 Consumer Discretionary 3.56%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
26
DELISTED
AlerisLife Inc. Common Stock
ALR
$848K 0.57%
16,920
+4,690
+38% +$235K
RDN icon
27
Radian Group
RDN
$4.74B
$742K 0.5%
50,100
– –
EAC
28
DELISTED
Erickson Incorporated
EAC
$696K 0.47%
42,800
– –
HUN icon
29
Huntsman Corp
HUN
$1.88B
$688K 0.46%
+24,500
New +$688K
IPI icon
30
Intrepid Potash
IPI
$392M
$570K 0.38%
3,400
-4,250
-56% -$713K
GTN icon
31
Gray Television
GTN
$610M
$498K 0.33%
37,900
-17,000
-31% -$223K
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$382K 0.26%
7,250
-3,500
-33% -$184K
ALLY icon
33
Ally Financial
ALLY
$12.6B
$296K 0.2%
+12,400
New +$296K
SBSA
34
DELISTED
Spanish Broadcasting System Inc.
SBSA
$209K 0.14%
37,010
– –
GASS icon
35
StealthGas
GASS
$277M
– –
-65,300
Closed -$742K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
RDNT icon
37
RadNet
RDNT
$5.46B
– –
-286,623
Closed -$814K
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-22,724
Closed -$1.25M
ADT
39
DELISTED
ADT CORP
ADT
– –
-37,000
Closed -$1.11M
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,440
Closed -$1.33M
QLTY
41
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-36,000
Closed -$468K
MCP
42
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
END
43
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
0
– –
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
1
2