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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
-5.03%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$49M
Cap. Flow
-$62.3M
Cap. Flow %
-62.27%
Top 10 Hldgs %
72.63%
Holding
53
New
10
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$3.07M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.24M
3
ANR
Alpha Natural Resources Inc
ANR
+$758K
4
RDNT icon
RadNet
RDNT
+$743K
5
CVO
Cenevo, Inc.
CVO
+$677K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$27.3M
2
HUN icon
Huntsman Corp
HUN
+$688K
3
IPI icon
Intrepid Potash
IPI
+$570K
4
SB icon
Safe Bulkers
SB
+$322K
5
UONEK icon
Urban One Class D
UONEK
+$159K

Sector Composition

Rank Sector Weight
1 Real Estate 28.21%
2 Consumer Discretionary 8.08%
3 Industrials 5.54%
4 Energy 5.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
26
RadNet
RDNT
$5.02B
$761K 0.76%
+115,000
New +$743K
RSO
27
DELISTED
Resource Capital Corp.
RSO
$755K 0.75%
38,750
– –
NAT icon
28
Nordic American Tanker
NAT
$1.38B
$731K 0.73%
92,736
-1,298
-1% -$11.3K
RDN icon
29
Radian Group
RDN
$5.18B
$714K 0.71%
50,100
– –
HERO
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$671K 0.67%
305,000
– –
UONEK icon
31
Urban One Class D
UONEK
$22.8M
$659K 0.66%
20,738
-4,290
-17% -$159K
ALR
32
DELISTED
AlerisLife Inc
ALR
$638K 0.64%
16,920
– –
EAC
33
DELISTED
Erickson Incorporated
EAC
$556K 0.56%
42,800
– –
DBRG icon
34
DigitalBridge
DBRG
$2.93B
$534K 0.53%
+7,250
New +$545K
RNDY
35
DELISTED
ROUNDYS INC COM STK
RNDY
$344K 0.34%
+115,000
New +$469K
SB icon
36
Safe Bulkers
SB
$795M
$337K 0.34%
50,550
-40,000
-44% -$322K
GTN icon
37
Gray Television
GTN
$415M
$299K 0.3%
37,900
– –
ALLY icon
38
Ally Financial
ALLY
$13.2B
$287K 0.29%
12,400
– –
SBSA
39
DELISTED
Spanish Broadcasting System Inc.
SBSA
$155K 0.15%
37,010
– –
GME icon
40
PUT
GameStop
GME
$9.75B
$93K 0.09%
+1,400
New +$14.9K
RSH
41
PUT
DELISTED
RADIOSHACK CORP
RSH
$71K 0.07%
+3,000
New +$2.57K
VRS
42
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
$61K 0.06%
+3,030
New +$9.13K
SARA
43
DELISTED
SARATOGA RESOURCES INC
SARA
$20K 0.02%
+16,754
New +$25.9K
ACI
44
CALL
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
250
– –
HUN icon
45
Huntsman Corp
HUN
$1.71B
– –
-24,500
Closed -$688K
IPI icon
46
Intrepid Potash
IPI
$456M
– –
-3,400
Closed -$570K
ANR
47
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,000
Closed -$99K
MCP
48
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-7,408
Closed -$537K
END
49
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-1,250
Closed -$3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Phoenix Investment Adviser held 53 positions worth $100M, down 33% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phoenix Investment Adviser withdrew a net $62.3M in Q3 2014, closing 5 positions and reducing 5 holdings. Its most notable exit was Huntsman Corp, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Travelport Worldwide Limited worth $3.1M.

  • Phoenix Investment Adviser's largest Q3 2014 buy was Travelport Worldwide Limited: 188,081 shares worth $3.1M.
  • Phoenix Investment Adviser added most to Cumulus Media Inc. Class A Common Stock in Q3 2014, an estimated $1.24M increase.
  • Phoenix Investment Adviser's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $27.3M.
  • Phoenix Investment Adviser fully exited Huntsman Corp in Q3 2014, selling an estimated $688K.
  • Phoenix Investment Adviser's ten largest holdings make up 73% of its $100M portfolio in Q3 2014.
  • Phoenix Investment Adviser opened 10 new positions and closed 5 in Q3 2014.
  • Phoenix Investment Adviser's portfolio value fell 33% quarter-over-quarter to $100M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2014, filed 6 Nov 2014.