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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
+1.84%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$17.4M
Cap. Flow %
-15.64%
Top 10 Hldgs %
73.1%
Holding
54
New
7
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.95M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$1.58M
3
HUN icon
Huntsman Corp
HUN
+$1.48M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$948K
5
CVO
Cenevo, Inc.
CVO
+$897K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.56M
2
ACI
ARCH COAL, INC.
ACI
+$954K
3
SBLK icon
Star Bulk Carriers
SBLK
+$942K
4
RDNT icon
RadNet
RDNT
+$761K
5
RDN icon
Radian Group
RDN
+$714K

Sector Composition

Rank Sector Weight
1 Real Estate 29.33%
2 Consumer Discretionary 8.31%
3 Energy 5.39%
4 Industrials 5.38%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
26
Nordic American Tanker
NAT
$1.38B
$926K 0.83%
92,736
– –
MCP
27
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$792K 0.71%
900,000
+880,000
+4,400% +$1.01M
ALR
28
DELISTED
AlerisLife Inc
ALR
$702K 0.63%
16,920
– –
OPCH icon
29
Option Care Health
OPCH
$3.45B
$671K 0.6%
+24,000
New +$595K
DBRG icon
30
DigitalBridge
DBRG
$2.93B
$655K 0.59%
7,250
– –
LPG icon
31
Dorian LPG
LPG
$2.03B
$508K 0.46%
+36,545
New +$524K
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$495K 0.45%
+4,267
New +$636K
NAP
33
DELISTED
Navios Maritime Midstream Partrs
NAP
$438K 0.39%
+120,600
New +$1.58M
EAC
34
DELISTED
Erickson Incorporated
EAC
$357K 0.32%
42,800
– –
UONEK icon
35
Urban One Class D
UONEK
$22.8M
$346K 0.31%
20,738
– –
BALT
36
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$304K 0.27%
121,188
-64,812
-35% -$207K
VTG
37
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$187K 0.17%
383,090
-483,910
-56% -$402K
SBSA
38
DELISTED
Spanish Broadcasting System Inc.
SBSA
$107K 0.1%
37,010
– –
ALLY icon
39
Ally Financial
ALLY
$13.2B
– –
-12,400
Closed -$287K
RDN icon
40
Radian Group
RDN
$5.18B
– –
-50,100
Closed -$714K
RDNT icon
41
RadNet
RDNT
$5.02B
– –
-115,000
Closed -$761K
SB icon
42
Safe Bulkers
SB
$795M
– –
-50,550
Closed -$337K
SBLK icon
43
Star Bulk Carriers
SBLK
$3.21B
– –
-17,100
Closed -$942K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,448
Closed -$1.14M
HERO
45
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-305,000
Closed -$671K
ACI
46
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-250
Closed -$4K
ACI
47
DELISTED
ARCH COAL, INC.
ACI
– –
-45,000
Closed -$954K
VRS
48
PUT
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-3,030
Closed -$61K
SARA
49
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-16,754
Closed -$20K
RSH
50
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-3,000
Closed -$71K
1
2
3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Phoenix Investment Adviser held 54 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phoenix Investment Adviser withdrew a net $17.4M in Q4 2014, closing 13 positions and reducing 3 holdings. Its most notable exit was American Capital Ltd, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in Navios Maritime Midstream Partrs worth $438K.

  • Phoenix Investment Adviser's largest Q4 2014 buy was Navios Maritime Midstream Partrs: 120,600 shares worth $438K.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $3.95M increase.
  • Phoenix Investment Adviser's biggest Q4 2014 reduction was VANTAGE DRILLING COMPANY ORD SHS (KY), cutting an estimated $402K.
  • Phoenix Investment Adviser fully exited American Capital Ltd in Q4 2014, selling an estimated $1.56M.
  • Phoenix Investment Adviser's ten largest holdings make up 73% of its $111M portfolio in Q4 2014.
  • Phoenix Investment Adviser opened 7 new positions and closed 13 in Q4 2014.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.