PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Return 17.56%
This Quarter Return
-8.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$22.9M
Cap. Flow
+$4.64M
Cap. Flow %
4.04%
Top 10 Hldgs %
87.05%
Holding
43
New
3
Increased
11
Reduced
9
Closed
7

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$6.48M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.01M
4
TEN
Tsakos Energy Navigation Ltd.
TEN
$803K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
$621K

Top Sells

1
RNDY
ROUNDYS INC COM STK
RNDY
$1.35M
2
MEG
Media General, Inc
MEG
$1.13M
3
NSM
Nationstar Mortgage Holdings
NSM
$957K
4
CVO
Cenevo, Inc.
CVO
$696K
5
GTN icon
Gray Television
GTN
$538K

Sector Composition

1 Real Estate 23.19%
2 Communication Services 5.77%
3 Industrials 5.03%
4 Healthcare 3.32%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.21%
85
– –
DBRG icon
27
DigitalBridge
DBRG
$2.05B
$194K 0.17%
4,000
– –
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K 0.13%
58,152
-54,598
-48% -$145K
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$123K 0.11%
21,000
-7,000
-25% -$41K
EAC
30
DELISTED
Erickson Incorporated
EAC
$88K 0.08%
42,800
– –
PRGN
31
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$32K 0.03%
5,228
-3,038
-37% -$18.6K
CYH icon
32
Community Health Systems
CYH
$398M
– –
-15,125
Closed -$535K
WTI icon
33
W&T Offshore
WTI
$270M
– –
-77,000
Closed -$231K
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-69,000
Closed -$957K
LOCK
35
DELISTED
LifeLock, Inc.
LOCK
– –
-38,000
Closed -$333K
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-163,123
Closed -$95K
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
0
– –
RNDY
38
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-582,000
Closed -$1.35M
KEM
39
DELISTED
KEMET Corporation
KEM
– –
-117,241
Closed -$216K
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