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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
+8.26%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.1M
Cap. Flow
-$40.6M
Cap. Flow %
-33.21%
Top 10 Hldgs %
77.46%
Holding
71
New
18
Increased
10
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$7.32M
2
WTI icon
W&T Offshore
WTI
+$2.56M
3
LORL
Loral Space and Communications, Inc.
LORL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$928K
5
ONIT
Onity Group
ONIT
+$865K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.63M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 16.95%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.71B
$602K 0.49%
37,000
-3,000
-8% -$47.5K
THC icon
27
Tenet Healthcare
THC
$20.5B
$578K 0.47%
25,500
-3,200
-11% -$83.3K
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$569K 0.47%
16,286
-2,143
-12% -$75.8K
GEN
29
DELISTED
Genesis Healthcare, Inc.
GEN
$498K 0.41%
186,610
+90,000
+93% +$207K
SB icon
30
Safe Bulkers
SB
$795M
$480K 0.39%
340,120
+102,232
+43% +$132K
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
$472K 0.39%
+12,500
New +$276K
CHRD icon
32
Chord Energy
CHRD
$7.9B
$379K 0.31%
33,000
+11,000
+50% +$101K
DSX icon
33
Diana Shipping
DSX
$302M
$376K 0.31%
+205,355
New +$377K
HK.WS
34
DELISTED
Halcon Resources Corporation
HK.WS
$345K 0.28%
+160,608
New +$275K
GOGL
35
DELISTED
Golden Ocean Group
GOGL
$327K 0.27%
80,000
+50,000
+167% +$187K
NVRI icon
36
Enviri
NVRI
$623M
$313K 0.26%
31,500
-48,500
-61% -$462K
PQ
37
DELISTED
Petroquest Energy Inc Wd
PQ
$286K 0.23%
+82,619
New +$228K
PKD
38
DELISTED
Parker Drilling Company
PKD
$230K 0.19%
7,063
+4,000
+131% +$129K
CRC
39
DELISTED
California Resources Corporation
CRC
$188K 0.15%
+15,000
New +$171K
I
40
DELISTED
INTELSAT S. A.
I
$175K 0.14%
64,400
– –
EXPR
41
DELISTED
Express, Inc.
EXPR
$147K 0.12%
+625
New +$169K
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
$115K 0.09%
+10,500
New +$103K
CLF icon
43
Cleveland-Cliffs
CLF
$6.57B
$94K 0.08%
16,000
-239,000
-94% -$1.56M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.06%
+500
New +$43K
QHC
45
DELISTED
Quorum Health Corporation
QHC
$44K 0.04%
7,000
-69,000
-91% -$566K
VMEM
46
DELISTED
VIOLIN MEMORY, INC.
VMEM
$18K 0.01%
+24,475
New +$48.5K
CMLS
47
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K 0.01%
3,125
– –
KMX icon
48
PUT
CarMax
KMX
$8.13B
$2K ﹤0.01%
+20
New +$1.13K
DBRG icon
49
DigitalBridge
DBRG
$2.93B
– –
-4,000
Closed -$163K
EVC icon
50
Entravision Communication
EVC
$1.03B
– –
-63,000
Closed -$423K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Phoenix Investment Adviser held 71 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Phoenix Investment Adviser withdrew a net $40.6M in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Halcon Resources Corporation worth $5.86M.

  • Phoenix Investment Adviser's largest Q3 2016 buy was Halcon Resources Corporation: 624,244 shares worth $5.86M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q3 2016, an estimated $579K increase.
  • Phoenix Investment Adviser's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.2M.
  • Phoenix Investment Adviser fully exited ENLINK MIDSTREAM, LLC in Q3 2016, selling an estimated $1.63M.
  • Phoenix Investment Adviser's ten largest holdings make up 77% of its $122M portfolio in Q3 2016.
  • Phoenix Investment Adviser opened 18 new positions and closed 16 in Q3 2016.
  • Phoenix Investment Adviser's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.