PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-15.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$36.9M
Cap. Flow %
18.97%
Top 10 Hldgs %
84.26%
Holding
70
New
13
Increased
11
Reduced
11
Closed
13

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
$40.2M
2
AMPY icon
Amplify Energy
AMPY
$2.48M
3
NVGS icon
Navigator Holdings
NVGS
$965K
4
VRS
Verso Corporation
VRS
$802K
5
GST
Gastar Exploration Inc.
GST
$705K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$2.43M
2
WTI icon
W&T Offshore
WTI
$2.39M
3
CLD
Cloud Peak Energy Inc
CLD
$1.43M
4
AOI
Alliance One International, Inc.
AOI
$797K
5
ALR
AlerisLife Inc. Common Stock
ALR
$754K

Sector Composition

1 Energy 28.14%
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 Shares
Change % 		Capital Flow
SB icon
26
Safe Bulkers
SB
$442M
$635K 0.33%
552,217
+212,097
+62% +$244K
GTN icon
27
Gray Television
GTN
$610M
$608K 0.31%
56,000
-3,000
-5% -$32.6K
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$576K 0.3%
+7,378
New +$576K
WFT
29
DELISTED
Weatherford International plc
WFT
$554K 0.28%
+111,000
New +$554K
DSX icon
30
Diana Shipping
DSX
$190M
$541K 0.28%
179,201
+35,629
+25% +$108K
SVU
31
DELISTED
SUPERVALU Inc.
SVU
$532K 0.27%
114,000
– –
ALR
32
DELISTED
AlerisLife Inc. Common Stock
ALR
$514K 0.26%
190,395
-279,405
-59% -$754K
TGB
33
Taseko Mines
TGB
$1.08B
$479K 0.25%
+562,004
New +$479K
LXU icon
34
LSB Industries
LXU
$594M
$446K 0.23%
53,000
-23,300
-31% -$196K
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%
+210,000
New +$296K
PQ
39
DELISTED
Petroquest Energy Inc Wd
PQ
$273K 0.14%
82,619
– –
AEO icon
40
American Eagle Outfitters
AEO
$2.36B
$250K 0.13%
+16,500
New +$250K
I
41
DELISTED
INTELSAT S. A.
I
$172K 0.09%
64,400
– –
EXPR
42
DELISTED
Express, Inc.
EXPR
$135K 0.07%
12,500
– –
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
+103,125
+413% +$128K
KEG
45
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$73K 0.04%
+2,300
New +$73K
SNDE
46
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$35K 0.02%
+2,200
New +$35K
AOI
47
DELISTED
Alliance One International, Inc.
AOI
– –
-41,700
Closed -$797K
VMEM
48
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-24,475
Closed -$18K
PSG
49
DELISTED
Performance Sports Group Ltd.
PSG
– –
-154,000
Closed -$625K
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
– –
-263,082
Closed -$1.43M
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