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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
+1.94%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$65.2M
Cap. Flow
-$12.8M
Cap. Flow %
-7.27%
Top 10 Hldgs %
80.4%
Holding
55
New
13
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$11.2M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$3.15M
4
MEG
Media General, Inc
MEG
+$1.87M
5
KND
Kindred Healthcare
KND
+$1.67M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$3.38M
2
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$2.68M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.85M
4
RSO
Resource Capital Corp.
RSO
+$1.27M
5
GNW icon
Genworth Financial
GNW
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 24.62%
2 Industrials 3.66%
3 Consumer Discretionary 3.45%
4 Communication Services 3.38%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
26
DELISTED
Alpha Natural Resources Inc
ANR
$670K 0.38%
670,000
+90,000
+16% +$102K
ONIT
27
Onity Group
ONIT
$321M
$660K 0.37%
+5,333
New +$714K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$659K 0.37%
+29,000
New +$635K
UONEK icon
29
Urban One Class D
UONEK
$24.3M
$639K 0.36%
20,738
– –
SB icon
30
Safe Bulkers
SB
$778M
$629K 0.36%
+175,262
New +$633K
DBRG icon
31
DigitalBridge
DBRG
$2.94B
$607K 0.34%
6,500
-750
-10% -$68K
PRGN
32
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$349K 0.2%
9,195
– –
NOR
33
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$327K 0.19%
15,714
-82,857
-84% -$1.85M
VTG
34
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$191K 0.11%
583,090
+200,000
+52% +$76.4K
EAC
35
DELISTED
Erickson Incorporated
EAC
$185K 0.1%
42,800
– –
BALT
36
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$163K 0.09%
109,388
-11,800
-10% -$19.8K
ANR
37
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$85K 0.05%
+10,000
New +$11.4K
EXXI
38
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$75K 0.04%
+1,500
New +$5.24K
BZH icon
39
Beazer Homes USA
BZH
$931M
– –
-49,700
Closed -$962K
GNW icon
40
Genworth Financial
GNW
$3.71B
– –
-121,000
Closed -$1.03M
LPG icon
41
Dorian LPG
LPG
$1.84B
– –
-36,545
Closed -$508K
NAT icon
42
Nordic American Tanker
NAT
$1.3B
– –
-92,736
Closed -$926K
USO icon
43
CALL
United States Oil Fund
USO
$1.79B
– –
-17,500
Closed -$2.85M
OMN
44
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-122,000
Closed -$993K
TVPT
45
DELISTED
Travelport Worldwide Limited
TVPT
– –
-188,081
Closed -$3.38M
NAP
46
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-120,600
Closed -$438K
RSO
47
DELISTED
Resource Capital Corp.
RSO
– –
-63,250
Closed -$1.27M
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,267
Closed -$495K
MCP
49
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-900,000
Closed -$792K
SKH
50
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-313,200
Closed -$2.68M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Phoenix Investment Adviser held 55 positions worth $176M, up 59% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser withdrew a net $12.8M in Q1 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Phoenix Investment Adviser opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $15M.

  • Phoenix Investment Adviser's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 165,000 shares worth $15M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $11.2M increase.
  • Phoenix Investment Adviser's biggest Q1 2015 reduction was NORANDA ALUM HLDG CORP COM NEW, cutting an estimated $1.85M.
  • Phoenix Investment Adviser fully exited Travelport Worldwide Limited in Q1 2015, selling an estimated $3.38M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $176M portfolio in Q1 2015.
  • Phoenix Investment Adviser opened 13 new positions and closed 13 in Q1 2015.
  • Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $176M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.