PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-4.98%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-35%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
52
New
5
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.1M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.01M |
| 3 |
RadNet
RDNT
|
$761K |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$546K |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$542K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$26.6M |
| 2 |
Huntsman Corp
HUN
|
$688K |
| 3 |
Intrepid Potash
IPI
|
$570K |
| 4 |
Safe Bulkers
SB
|
$267K |
| 5 |
Urban One Class D
UONEK
|
$136K |
Sector Composition
| 1 | Real Estate | 29.64% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Industrials | 5.82% |
| 4 | Energy | 5.82% |
| 5 | Healthcare | 3.64% |
