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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
-0.58%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$107M
Cap. Flow
+$1.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
74.26%
Holding
58
New
16
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.99M
2
CRK icon
Comstock Resources
CRK
+$1.49M
3
TROX icon
Tronox
TROX
+$1.15M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
QHC
Quorum Health Corporation
QHC
+$886K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
ATSG
Air Transport Services Group
ATSG
+$1.05M
3
SBGI icon
Sinclair Inc
SBGI
+$657K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$650K
5
THC icon
Tenet Healthcare
THC
+$426K

Sector Composition

Rank Sector Weight
1 Real Estate 27.68%
2 Energy 5.95%
3 Healthcare 5.62%
4 Industrials 4.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
26
DELISTED
Eneti Inc.
NETI
$657K 0.61%
+25,340
New +$840K
PSG
27
DELISTED
Performance Sports Group Ltd.
PSG
$621K 0.57%
+207,000
New +$685K
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$609K 0.56%
18,429
– –
NNA
29
DELISTED
Navios Maritime Acquisition Corporation
NNA
$593K 0.55%
+25,196
New +$663K
HUN icon
30
Huntsman Corp
HUN
$1.71B
$538K 0.5%
40,000
– –
NVRI icon
31
Enviri
NVRI
$623M
$531K 0.49%
80,000
+32,000
+67% +$208K
LXU icon
32
LSB Industries
LXU
$783M
$483K 0.45%
+52,000
New +$518K
GNRT
33
DELISTED
Gener8 Maritime, Inc.
GNRT
$454K 0.42%
70,904
– –
EVC icon
34
Entravision Communication
EVC
$1.03B
$423K 0.39%
63,000
– –
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
$416K 0.38%
+202,082
New +$413K
PES
36
DELISTED
Pioneer Energy Services Corp.
PES
$392K 0.36%
+85,199
New +$280K
SB icon
37
Safe Bulkers
SB
$795M
$250K 0.23%
+237,888
New +$251K
LEE icon
38
Lee Enterprises
LEE
$172M
$229K 0.21%
+12,000
New +$236K
CHRD icon
39
Chord Energy
CHRD
$7.9B
$205K 0.19%
22,000
– –
GEN
40
DELISTED
Genesis Healthcare, Inc.
GEN
$171K 0.16%
96,610
– –
I
41
DELISTED
INTELSAT S. A.
I
$166K 0.15%
+64,400
New +$202K
DBRG icon
42
DigitalBridge
DBRG
$2.93B
$163K 0.15%
4,000
– –
GOGL
43
DELISTED
Golden Ocean Group
GOGL
$105K 0.1%
+30,000
New +$114K
PKD
44
DELISTED
Parker Drilling Company
PKD
$105K 0.1%
+3,063
New +$113K
SBLK icon
45
Star Bulk Carriers
SBLK
$3.21B
$34K 0.03%
+11,537
New +$46.4K
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K 0.01%
3,125
– –
CWST icon
47
Casella Waste Systems
CWST
$5.71B
– –
-137,532
Closed -$923
DY icon
48
Dycom Industries
DY
$12B
– –
-10,000
Closed -$641
HBM icon
49
Hudbay
HBM
$10.1B
– –
-87,000
Closed -$327
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,167
Closed -$120
1
2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Phoenix Investment Adviser held 58 positions worth $108M, up 9,884% from $1.08M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Phoenix Investment Adviser's Q2 2016 filing shows 16 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was Comstock Resources: 381,513 shares worth $1.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 2% a quarter earlier, followed by Energy and Healthcare.

  • Phoenix Investment Adviser's largest Q2 2016 buy was Comstock Resources: 381,513 shares worth $1.6M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q2 2016, an estimated $2.99M increase.
  • Phoenix Investment Adviser's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
  • Phoenix Investment Adviser fully exited United Rentals in Q2 2016, selling an estimated $1.16K.
  • Phoenix Investment Adviser's ten largest holdings make up 74% of its $108M portfolio in Q2 2016.
  • Phoenix Investment Adviser opened 16 new positions and closed 6 in Q2 2016.
  • Phoenix Investment Adviser's portfolio value rose 9,884% quarter-over-quarter to $108M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2016, filed 5 Aug 2016.