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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
+48.15%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$114M
Cap. Flow
-$37.6M
Cap. Flow %
-3,468.65%
Top 10 Hldgs %
98.2%
Holding
51
New
15
Increased
11
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10M
2
BHC icon
Bausch Health
BHC
+$6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
4
URI icon
United Rentals
URI
+$1.03M
5
WLH
WILLIAM LYON HOMES
WLH
+$924K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.6M
2
CKEC
Carmike Cinemas Inc
CKEC
+$1.52M
3
MEG
Media General, Inc
MEG
+$1.44M
4
ATSG
Air Transport Services Group
ATSG
+$1.3M
5
CWST icon
Casella Waste Systems
CWST
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.83%
2 Real Estate 2.02%
3 Industrials 0.63%
4 Healthcare 0.58%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
$472 0.04%
+70,904
New +$458K
HBM icon
27
Hudbay
HBM
$10.4B
$327 0.03%
+87,000
New +$250K
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$287 0.03%
125
+40
+47% +$78.6K
TROX icon
29
Tronox
TROX
$909M
$265 0.02%
+40,000
New +$178K
NVRI icon
30
Enviri
NVRI
$651M
$260 0.02%
+48,000
New +$277K
GEN
31
DELISTED
Genesis Healthcare, Inc.
GEN
$228 0.02%
96,610
+24,000
+33% +$54.3K
DBRG icon
32
DigitalBridge
DBRG
$2.93B
$180 0.02%
4,000
– –
CHRD icon
33
Chord Energy
CHRD
$7.84B
$160 0.01%
22,000
-45,700
-68% -$273K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$120 0.01%
1,167
-276,833
-100% -$27.6M
NEFF
35
DELISTED
Neff Corporation
NEFF
$70 0.01%
+9,526
New +$51.2K
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12 ﹤0.01%
3,125
-55,027
-95% -$144K
RRC icon
37
Range Resources
RRC
$9.43B
– –
-27,000
Closed -$664K
ONIT
38
Onity Group
ONIT
$319M
– –
-3,200
Closed -$335K
AREX
39
DELISTED
Approach Resources Inc.
AREX
– –
-141,000
Closed -$259K
EPE
40
DELISTED
EP Energy Corporation
EPE
– –
-168,700
Closed -$739K
WLB
41
DELISTED
Westmoreland Coal Company
WLB
– –
-21,000
Closed -$123K
CVO
42
DELISTED
Cenevo, Inc.
CVO
– –
-72,480
Closed -$505K
MEG
43
DELISTED
Media General, Inc
MEG
– –
-89,000
Closed -$1.44M
EAC
44
DELISTED
Erickson Incorporated
EAC
– –
-42,800
Closed -$88K
PRGN
45
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-5,228
Closed -$32K
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
– –
-66,400
Closed -$1.52M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Phoenix Investment Adviser held 51 positions worth $1.08M, down 99% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Phoenix Investment Adviser withdrew a net $37.6M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Bausch Health worth $2.19K.

  • Phoenix Investment Adviser's largest Q1 2016 buy was Bausch Health: 81,100 shares worth $2.19K.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $10M increase.
  • Phoenix Investment Adviser's biggest Q1 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $27.6M.
  • Phoenix Investment Adviser fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $1.52M.
  • Phoenix Investment Adviser's ten largest holdings make up 98% of its $1.08M portfolio in Q1 2016.
  • Phoenix Investment Adviser opened 15 new positions and closed 10 in Q1 2016.
  • Phoenix Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.08M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2016, filed 13 Apr 2016.