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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
-8.43%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.6M
Cap. Flow
+$8M
Cap. Flow %
6.96%
Top 10 Hldgs %
87.05%
Holding
42
New
3
Increased
11
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.08M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$836K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$769K

Top Sells

Rank Stock Value
1
RNDY
ROUNDYS INC COM STK
RNDY
+$1.35M
2
CVO
Cenevo, Inc.
CVO
+$1.28M
3
MEG
Media General, Inc
MEG
+$1.06M
4
NSM
Nationstar Mortgage Holdings
NSM
+$957K
5
CYH icon
Community Health Systems
CYH
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Real Estate 23.19%
3 Communication Services 5.91%
4 Industrials 5.06%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.21%
85
– –
DBRG icon
27
DigitalBridge
DBRG
$2.98B
$194K 0.17%
4,000
– –
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$154K 0.13%
58,152
-54,598
-48% -$195K
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$123K 0.11%
21,000
-7,000
-25% -$56.6K
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% -$22.1K
CYH icon
32
Community Health Systems
CYH
$416M
– –
-15,125
Closed -$535K
WTI icon
33
W&T Offshore
WTI
$604M
– –
-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
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-15,238
Closed -$7.31M
RNDY
38
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-582,000
Closed -$1.35M
KEM
39
DELISTED
KEMET Corporation
KEM
– –
-117,241
Closed -$216K
1
2

Similar funds

RCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Phoenix Investment Adviser held 42 positions worth $115M, up 16% from $99.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phoenix Investment Adviser deployed $8M of net new capital in Q4 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 278,000 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 44% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Cenevo, Inc., an estimated $1.28M trimmed.

  • Phoenix Investment Adviser's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 278,000 shares worth $28.3M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $7.66M increase.
  • Phoenix Investment Adviser's biggest Q4 2015 reduction was Cenevo, Inc., cutting an estimated $1.28M.
  • Phoenix Investment Adviser fully exited ROUNDYS INC COM STK in Q4 2015, selling an estimated $1.35M.
  • Phoenix Investment Adviser's ten largest holdings make up 87% of its $115M portfolio in Q4 2015.
  • Phoenix Investment Adviser opened 3 new positions and closed 8 in Q4 2015.
  • Phoenix Investment Adviser's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.