PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+2.63%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$60.1M
Cap. Flow %
-45.39%
Top 10 Hldgs %
78.03%
Holding
75
New
17
Increased
19
Reduced
10
Closed
11

Top Buys

1
DYN
Dynegy, Inc.
DYN
$1.47M
2
PRMW
Primo Water Corporation
PRMW
$976K
3
PES
Pioneer Energy Services Corp.
PES
$739K
4
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$551K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$475K

Top Sells

1
BAS
Basis Energy Services, Inc.
BAS
$35.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$20.3M
3
HK
Halcon Resources Corporation
HK
$4.52M
4
TROX icon
Tronox
TROX
$1.68M
5
AMPY icon
Amplify Energy
AMPY
$1.21M

Sector Composition

1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.28%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$551K 0.42%
+470,685
New +$551K
NM
27
DELISTED
Navios Maritime Holdings Inc.
NM
$540K 0.41%
28,870
+7,870
+37% +$147K
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
$526K 0.4%
487,333
+220,833
+83% +$238K
LONE
29
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$509K 0.38%
100,496
+22,000
+28% +$111K
GEN
30
DELISTED
Genesis Healthcare, Inc.
GEN
$493K 0.37%
186,610
– –
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$475K 0.36%
+365,700
New +$475K
ALR
32
DELISTED
AlerisLife Inc. Common Stock
ALR
$435K 0.33%
20,230
+1,190
+6% +$25.6K
HK
33
DELISTED
Halcon Resources Corporation
HK
$421K 0.32%
54,700
-587,044
-91% -$4.52M
AOI
34
DELISTED
Alliance One International, Inc.
AOI
$399K 0.3%
+31,056
New +$399K
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$392K 0.3%
+64,789
New +$392K
I
36
DELISTED
INTELSAT S. A.
I
$374K 0.28%
90,000
+25,600
+40% +$106K
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$295K 0.22%
+6,519
New +$295K
HK.WS
38
DELISTED
Halcon Resources Corporation
HK.WS
$283K 0.21%
160,608
– –
CGI
39
DELISTED
Celadon Group Inc
CGI
$262K 0.2%
+40,000
New +$262K
PQ
40
DELISTED
Petroquest Energy Inc Wd
PQ
$230K 0.17%
83,965
+1,346
+2% +$3.69K
PKD
41
DELISTED
Parker Drilling Company
PKD
$217K 0.16%
+8,267
New +$217K
KEG
42
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$170K 0.13%
7,300
+5,000
+217% +$116K
WTI icon
43
W&T Offshore
WTI
$263M
$166K 0.13%
+60,000
New +$166K
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
$128K 0.1%
+1,600
New +$128K
GNRT
45
DELISTED
Gener8 Maritime, Inc.
GNRT
$68K 0.05%
+12,000
New +$68K
DXCM icon
46
DexCom
DXCM
$30.9B
$64K 0.05%
+3,000
New +$64K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$49K 0.04%
+500
New +$49K
CCJ icon
48
Cameco
CCJ
$33.6B
$35K 0.03%
+3,200
New +$35K
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$33K 0.02%
102,865
-25,260
-20% -$8.1K
SGYP
50
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K 0.02%
+5,000
New +$23K
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