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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
+2.56%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31.2M
Cap. Flow
-$32.1M
Cap. Flow %
-21.57%
Top 10 Hldgs %
78.9%
Holding
53
New
9
Increased
17
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.8M
2
ACI
ARCH COAL, INC.
ACI
+$1.45M
3
ANR
Alpha Natural Resources Inc
ANR
+$926K
4
KEM
KEMET Corporation
KEM
+$898K
5
HUN icon
Huntsman Corp
HUN
+$641K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 36.35%
2 Industrials 4.43%
3 Energy 4.15%
4 Consumer Discretionary 3.52%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
26
DELISTED
Alpha Natural Resources Inc
ANR
$853K 0.57%
+230,000
New +$926K
ALR
27
DELISTED
AlerisLife Inc
ALR
$848K 0.57%
16,920
+4,690
+38% +$233K
RDN icon
28
Radian Group
RDN
$5.16B
$742K 0.5%
50,100
– –
EAC
29
DELISTED
Erickson Incorporated
EAC
$696K 0.47%
42,800
– –
HUN icon
30
Huntsman Corp
HUN
$2.12B
$688K 0.46%
+24,500
New +$641K
IPI icon
31
Intrepid Potash
IPI
$474M
$570K 0.38%
3,400
-4,250
-56% -$683K
MCP
32
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$537K 0.36%
+7,408
New +$26.8K
GTN icon
33
Gray Television
GTN
$417M
$498K 0.33%
37,900
-17,000
-31% -$191K
CMLS
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$382K 0.26%
7,250
-3,500
-33% -$182K
ALLY icon
35
Ally Financial
ALLY
$13.2B
$296K 0.2%
+12,400
New +$301K
SBSA
36
DELISTED
Spanish Broadcasting System Inc.
SBSA
$209K 0.14%
37,010
– –
ANR
37
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$99K 0.07%
+3,000
New +$12.1K
ACI
38
CALL
DELISTED
ARCH COAL, INC.
ACI
$71K 0.05%
+250
New +$10.4K
END
39
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3K ﹤0.01%
+1,250
New +$2.9K
GASS icon
40
StealthGas
GASS
$329M
– –
-65,300
Closed -$742K
RDNT icon
41
RadNet
RDNT
$4.93B
– –
-286,623
Closed -$814K
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-22,724
Closed -$1.25M
ADT
43
DELISTED
ADT Corp
ADT
– –
-37,000
Closed -$1.11M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,440
Closed -$1.33M
QLTY
45
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-36,000
Closed -$468K
EGLE
46
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– -$103K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Phoenix Investment Adviser held 53 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $32.1M in Q2 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in NORANDA ALUM HLDG CORP COM NEW worth $1.78M.

  • Phoenix Investment Adviser's largest Q2 2014 buy was NORANDA ALUM HLDG CORP COM NEW: 72,143 shares worth $1.78M.
  • Phoenix Investment Adviser added most to KEMET Corporation in Q2 2014, an estimated $898K increase.
  • Phoenix Investment Adviser's biggest Q2 2014 reduction was Intrepid Potash, cutting an estimated $683K.
  • Phoenix Investment Adviser fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, selling an estimated $1.33M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $149M portfolio in Q2 2014.
  • Phoenix Investment Adviser opened 9 new positions and closed 8 in Q2 2014.
  • Phoenix Investment Adviser's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2014, filed 6 Aug 2014.