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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
-2.08%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$73.6M
Cap. Flow
-$68.4M
Cap. Flow %
-66.56%
Top 10 Hldgs %
79.23%
Holding
45
New
4
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$1.5M
2
YELL
Yellow Corporation Common Stock
YELL
+$715K
3
SBLK icon
Star Bulk Carriers
SBLK
+$567K
4
BAS
Basis Energy Services, Inc.
BAS
+$510K
5
RNDY
ROUNDYS INC COM STK
RNDY
+$409K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.07M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.07%
2 Real Estate 21.45%
3 Industrials 7.83%
4 Communication Services 6.27%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
$453K 0.44%
+105
New +$510K
DBRG icon
27
DigitalBridge
DBRG
$2.98B
$296K 0.29%
4,000
-2,500
-38% -$212K
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$254K 0.25%
1,000
-20,100
-95% -$2.51M
PRGN
29
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$248K 0.24%
9,195
– –
EAC
30
DELISTED
Erickson Incorporated
EAC
$186K 0.18%
42,800
– –
VTG
31
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$110K 0.11%
583,090
– –
VRS
32
DELISTED
VERSO CORP COM STK (DE)
VRS
$66K 0.06%
100,000
-1,200,063
-92% -$1.4M
GME icon
33
PUT
GameStop
GME
$10.9B
– –
-6,000
Closed -$39.8M
HUN icon
34
Huntsman Corp
HUN
$1.63B
– –
-61,000
Closed -$1.35M
OPCH icon
35
Option Care Health
OPCH
$3.59B
– –
-45,250
Closed -$802K
NOR
36
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-15,714
Closed -$327K
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-109,388
Closed -$163K
ANR
38
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,000
Closed -$85K
ANR
39
DELISTED
Alpha Natural Resources Inc
ANR
– –
-670,000
Closed -$670K
EXXI
40
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,500
Closed -$75K
ATVI
41
DELISTED
Activision Blizzard
ATVI
– –
-29,000
Closed -$659K
WLH
42
DELISTED
WILLIAM LYON HOMES
WLH
– –
-80,000
Closed -$2.07M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Phoenix Investment Adviser held 45 positions worth $103M, down 42% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $68.4M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Nationstar Mortgage Holdings worth $1.16M.

  • Phoenix Investment Adviser's largest Q2 2015 buy was Nationstar Mortgage Holdings: 69,000 shares worth $1.16M.
  • Phoenix Investment Adviser added most to ROUNDYS INC COM STK in Q2 2015, an estimated $409K increase.
  • Phoenix Investment Adviser's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $18.6M.
  • Phoenix Investment Adviser fully exited WILLIAM LYON HOMES in Q2 2015, selling an estimated $2.07M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $103M portfolio in Q2 2015.
  • Phoenix Investment Adviser opened 4 new positions and closed 10 in Q2 2015.
  • Phoenix Investment Adviser's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.