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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
+2.63%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$62.2M
Cap. Flow
-$142M
Cap. Flow %
-107.47%
Top 10 Hldgs %
78.02%
Holding
73
New
18
Increased
19
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.6M
2
PES
Pioneer Energy Services Corp.
PES
+$1.03M
3
PRMW
Primo Water Corporation
PRMW
+$890K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$791K
5
WAC
Walter Investment Mgt Corp
WAC
+$680K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$39.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$20.3M
3
HK
Halcon Resources Corporation
HK
+$4.95M
4
TROX icon
Tronox
TROX
+$1.35M
5
AMPY icon
Amplify Energy
AMPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.27%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$551K 0.42%
+470,685
New +$504K
NM
27
DELISTED
Navios Maritime Holdings Inc.
NM
$540K 0.41%
28,870
+7,870
+37% +$142K
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
$526K 0.4%
487,333
+220,833
+83% +$680K
LONE
29
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$509K 0.38%
100,496
+22,000
+28% +$140K
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 +$791K
ALR
32
DELISTED
AlerisLife Inc
ALR
$435K 0.33%
20,230
+1,190
+6% +$29.1K
HK
33
DELISTED
Halcon Resources Corporation
HK
$421K 0.32%
54,700
-587,044
-91% -$4.95M
AOI
34
DELISTED
Alliance One International
AOI
$399K 0.3%
+31,056
New +$488K
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
$392K 0.3%
+64,789
New +$342K
I
36
DELISTED
INTELSAT S. A.
I
$374K 0.28%
90,000
+25,600
+40% +$96.5K
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$295K 0.22%
+6,519
New +$317K
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 +$327K
PQ
40
DELISTED
Petroquest Energy Inc Wd
PQ
$230K 0.17%
83,965
+1,346
+2% +$4.99K
PKD
41
DELISTED
Parker Drilling Company
PKD
$217K 0.16%
+8,267
New +$271K
KEG
42
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$170K 0.13%
7,300
+5,000
+217% +$154K
WTI icon
43
W&T Offshore
WTI
$534M
$166K 0.13%
+60,000
New +$172K
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
$128K 0.1%
+1,600
New +$209K
GNRT
45
DELISTED
Gener8 Maritime, Inc.
GNRT
$68K 0.05%
+12,000
New +$59.8K
DXCM icon
46
DexCom
DXCM
$32.2B
$64K 0.05%
+3,000
New +$58.6K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$49K 0.04%
+500
New +$42.3K
CCJ icon
48
Cameco
CCJ
$37.6B
$35K 0.03%
+3,200
New +$36.5K
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$33K 0.02%
102,865
-25,260
-20% -$20.6K
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$453B
$32K 0.02%
+3,400
New +$434K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Phoenix Investment Adviser held 73 positions worth $132M, down 32% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Phoenix Investment Adviser withdrew a net $142M in Q1 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Dynegy, Inc. worth $1.47M.

  • Phoenix Investment Adviser's largest Q1 2017 buy was Dynegy, Inc.: 186,500 shares worth $1.47M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $1.03M increase.
  • Phoenix Investment Adviser's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $39.8M.
  • Phoenix Investment Adviser fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $20.3M.
  • Phoenix Investment Adviser's ten largest holdings make up 78% of its $132M portfolio in Q1 2017.
  • Phoenix Investment Adviser opened 18 new positions and closed 13 in Q1 2017.
  • Phoenix Investment Adviser's portfolio value fell 32% quarter-over-quarter to $132M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.