PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+1.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$24.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
78.39%
Holding
54
New
10
Increased
11
Reduced
6
Closed
11

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15M
2
NRF
NorthStar Realty Finance Corp.
NRF
$10.9M
3
VRS
VERSO CORP COM STK (DE)
VRS
$2.34M
4
MEG
Media General, Inc
MEG
$1.98M
5
KND
Kindred Healthcare
KND
$1.96M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
$3.39M
2
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.68M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.72M
4
RSO
Resource Capital Corp.
RSO
$1.28M
5
GNW icon
Genworth Financial
GNW
$1.03M

Sector Composition

1 Real Estate 33.18%
2 Industrials 4.93%
3 Consumer Discretionary 4.65%
4 Communication Services 4.55%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UONEK icon
26
Urban One Class D
UONEK
$35.8M
$639K 0.36%
207,377
– –
SB icon
27
Safe Bulkers
SB
$437M
$629K 0.36%
+175,262
New +$629K
DBRG icon
28
DigitalBridge
DBRG
$2.05B
$607K 0.34%
26,000
-3,000
-10% -$70K
PRGN
29
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$349K 0.2%
349,400
– –
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$327K 0.19%
110,000
-580,000
-84% -$1.72M
VTG
31
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$191K 0.11%
583,090
+200,000
+52% +$65.5K
EAC
32
DELISTED
Erickson Incorporated
EAC
$185K 0.1%
42,800
– –
BALT
33
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$163K 0.09%
109,388
-11,800
-10% -$17.6K
BZH icon
34
Beazer Homes USA
BZH
$738M
– –
-49,700
Closed -$962K
GME icon
35
GameStop
GME
$10.5B
– –
0
– –
GNW icon
36
Genworth Financial
GNW
$3.47B
– –
-121,000
Closed -$1.03M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LPG icon
38
Dorian LPG
LPG
$1.3B
– –
-36,545
Closed -$508K
NAT icon
39
Nordic American Tanker
NAT
$659M
– –
-92,000
Closed -$926K
USO icon
40
United States Oil Fund
USO
$992M
– –
0
– –
OMN
41
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-122,000
Closed -$993K
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
– –
-188,081
Closed -$3.39M
NAP
43
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-120,600
Closed -$438K
RSO
44
DELISTED
Resource Capital Corp.
RSO
– –
-253,000
Closed -$1.28M
BTU
45
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-64,000
Closed -$495K
DXM
46
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
0
– –
MCP
47
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
SKH
48
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-313,200
Closed -$2.68M
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
SBSA
50
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-37,010
Closed -$107K
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