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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
-15.62%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$72.4M
Cap. Flow
+$245M
Cap. Flow %
126.13%
Top 10 Hldgs %
84.23%
Holding
70
New
15
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$309M
2
AMPY icon
Amplify Energy
AMPY
+$2.37M
3
NVGS icon
Navigator Holdings
NVGS
+$857K
4
THC icon
Tenet Healthcare
THC
+$762K
5
VRS
Verso Corporation
VRS
+$681K

Top Sells

Rank Stock Value
1
WTI icon
W&T Offshore
WTI
+$2.39M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.33M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$742K

Sector Composition

Rank Sector Weight
1 Energy 28.13%
2 Real Estate 10.94%
3 Industrials 2.6%
4 Healthcare 2.44%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
26
Safe Bulkers
SB
$795M
$635K 0.33%
552,217
+212,097
+62% +$290K
GTN icon
27
Gray Television
GTN
$415M
$608K 0.31%
56,000
-3,000
-5% -$29.4K
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$576K 0.3%
+7,378
New +$558K
WFT
29
DELISTED
Weatherford International plc
WFT
$554K 0.28%
+111,000
New +$581K
DSX icon
30
Diana Shipping
DSX
$302M
$541K 0.28%
256,316
+50,961
+25% +$104K
SVU
31
DELISTED
SUPERVALU Inc.
SVU
$532K 0.27%
16,286
– –
ALR
32
DELISTED
AlerisLife Inc
ALR
$514K 0.26%
19,040
-27,940
-59% -$742K
TGB
33
Trekor Metals
TGB
$2.48B
$479K 0.25%
+562,004
New +$340K
LXU icon
34
LSB Industries
LXU
$783M
$446K 0.23%
68,900
-30,290
-31% -$176K
GOGL
35
DELISTED
Golden Ocean Group
GOGL
$382K 0.2%
80,000
– –
HK.WS
36
DELISTED
Halcon Resources Corporation
HK.WS
$369K 0.19%
160,608
– –
CRC
37
DELISTED
California Resources Corporation
CRC
$319K 0.16%
15,000
– –
NM
38
DELISTED
Navios Maritime Holdings Inc.
NM
$296K 0.15%
+21,000
New +$280K
PQ
39
DELISTED
Petroquest Energy Inc Wd
PQ
$273K 0.14%
82,619
– –
AEO icon
40
American Eagle Outfitters
AEO
$2.88B
$250K 0.13%
+16,500
New +$282K
I
41
DELISTED
INTELSAT S. A.
I
$172K 0.09%
64,400
– –
EXPR
42
DELISTED
Express, Inc.
EXPR
$135K 0.07%
625
– –
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
$132K 0.07%
10,500
– –
CMLS
44
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$131K 0.07%
128,125
+125,000
+4,000% +$183K
KEG
45
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$73K 0.04%
+2,300
New +$73.1K
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$42K 0.02%
+500
New +$63.9K
BHC icon
47
CALL
Bausch Health
BHC
$2.58B
$35K 0.02%
+1,000
New +$18.3K
SNDE
48
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$35K 0.02%
+220
New +$31.1K
CHRD icon
49
Chord Energy
CHRD
$7.9B
– –
-33,000
Closed -$379K
CLF icon
50
Cleveland-Cliffs
CLF
$6.57B
– –
-16,000
Closed -$94K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Phoenix Investment Adviser held 70 positions worth $195M, up 59% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Phoenix Investment Adviser deployed $245M of net new capital in Q4 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.33M trimmed.

  • Phoenix Investment Adviser's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.
  • Phoenix Investment Adviser added most to Tenet Healthcare in Q4 2016, an estimated $762K increase.
  • Phoenix Investment Adviser's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.33M.
  • Phoenix Investment Adviser fully exited W&T Offshore in Q4 2016, selling an estimated $2.39M.
  • Phoenix Investment Adviser's ten largest holdings make up 84% of its $195M portfolio in Q4 2016.
  • Phoenix Investment Adviser opened 15 new positions and closed 15 in Q4 2016.
  • Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $195M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.