PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-1.94%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-27%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
45
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.16M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$623K |
| 3 |
Star Bulk Carriers
SBLK
|
$485K |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$453K |
| 5 |
Safe Bulkers
SB
|
$371K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.5M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$15.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.68M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.07M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.52M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Industrials | 8.14% |
| 3 | Communication Services | 5.77% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Energy | 3.16% |
