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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
-13.45%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$3.35M
Cap. Flow
-$19.5M
Cap. Flow %
-19.59%
Top 10 Hldgs %
81.67%
Holding
47
New
12
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M
3
CKEC
Carmike Cinemas Inc
CKEC
+$1.6M
4
YELL
Yellow Corporation Common Stock
YELL
+$836K
5
THC icon
Tenet Healthcare
THC
+$749K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$1.27M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
3
DHT icon
DHT Holdings
DHT
+$1.23M
4
SB icon
Safe Bulkers
SB
+$935K
5
KEM
KEMET Corporation
KEM
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Real Estate 28.85%
3 Communication Services 7.51%
4 Industrials 5.76%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$389K 0.39%
+85
New +$526K
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$333K 0.33%
+38,000
New +$375K
ONIT
28
Onity Group
ONIT
$286M
$322K 0.32%
3,200
– –
RRC icon
29
Range Resources
RRC
$9.55B
$257K 0.26%
+8,000
New +$312K
WTI icon
30
W&T Offshore
WTI
$604M
$231K 0.23%
+77,000
New +$286K
DBRG icon
31
DigitalBridge
DBRG
$2.98B
$230K 0.23%
4,000
– –
KEM
32
DELISTED
KEMET Corporation
KEM
$216K 0.22%
117,241
-291,766
-71% -$584K
AREX
33
DELISTED
Approach Resources Inc.
AREX
$151K 0.15%
+81,000
New +$272K
EAC
34
DELISTED
Erickson Incorporated
EAC
$134K 0.13%
42,800
– –
PRGN
35
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$107K 0.11%
8,266
-929
-10% -$25.4K
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$95K 0.1%
+163,123
New +$152K
DHT icon
37
DHT Holdings
DHT
$3.57B
– –
-158,000
Closed -$1.23M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,000
Closed -$254K
SB icon
39
Safe Bulkers
SB
$850M
– –
-290,500
Closed -$935K
SBLK icon
40
Star Bulk Carriers
SBLK
$3.44B
– –
-33,000
Closed -$485K
TEN
41
Tsakos Energy Navigation Ltd
TEN
$1.49B
– –
-26,000
Closed -$1.24M
VRS
42
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-100,000
Closed -$66K
VTG
43
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-583,090
Closed -$110K
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
– –
-105
Closed -$453K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Phoenix Investment Adviser held 47 positions worth $99.4M, down 3.3% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Phoenix Investment Adviser withdrew a net $19.5M in Q3 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Phoenix Investment Adviser opened a new position in Carmike Cinemas Inc worth $1.33M.

  • Phoenix Investment Adviser's largest Q3 2015 buy was Carmike Cinemas Inc: 66,400 shares worth $1.33M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $13.6M increase.
  • Phoenix Investment Adviser's biggest Q3 2015 reduction was Casella Waste Systems, cutting an estimated $1.27M.
  • Phoenix Investment Adviser fully exited Tsakos Energy Navigation Ltd in Q3 2015, selling an estimated $1.24M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $99.4M portfolio in Q3 2015.
  • Phoenix Investment Adviser opened 12 new positions and closed 8 in Q3 2015.
  • Phoenix Investment Adviser's portfolio value fell 3.3% quarter-over-quarter to $99.4M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2015, filed 9 Nov 2015.