We are live on ! Find out more
PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$90.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
82.45%
Holding
68
New
8
Increased
15
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.54M
2
BHC icon
Bausch Health
BHC
+$1.21M
3
HK
Halcon Resources Corporation
HK
+$1.02M
4
ENDP
Endo International plc
ENDP
+$1.01M
5
CYH icon
Community Health Systems
CYH
+$814K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.65M
2
AMPY icon
Amplify Energy
AMPY
+$996K
3
CRK icon
Comstock Resources
CRK
+$872K
4
VRS
Verso Corporation
VRS
+$767K
5
SVU
SUPERVALU Inc.
SVU
+$679K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Healthcare 6.26%
3 Industrials 3.81%
4 Technology 1.2%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$474K 0.32%
379,485
-91,200
-19% -$113K
UONEK icon
27
Urban One Class D
UONEK
$22.4M
$467K 0.32%
20,773
-9,852
-32% -$247K
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
$426K 0.29%
449,733
-37,600
-8% -$43.3K
NM
29
DELISTED
Navios Maritime Holdings Inc.
NM
$396K 0.27%
28,870
– –
ONIT
30
Onity Group
ONIT
$342M
$387K 0.26%
9,600
-467
-5% -$22.2K
GEN
31
DELISTED
Genesis Healthcare, Inc.
GEN
$325K 0.22%
186,610
– –
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.22B
$314K 0.21%
64,789
– –
ALR
33
DELISTED
AlerisLife Inc
ALR
$303K 0.21%
20,230
– –
ATEX icon
34
Anterix
ATEX
$1.72B
$287K 0.19%
+12,300
New +$286K
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$262K 0.18%
325,700
-40,000
-11% -$30.6K
LEE icon
36
Lee Enterprises
LEE
$175M
$193K 0.13%
+10,148
New +$228K
HK.WS
37
DELISTED
Halcon Resources Corporation
HK.WS
$114K 0.08%
160,608
– –
GNRT
38
DELISTED
Gener8 Maritime, Inc.
GNRT
$84K 0.06%
14,700
+2,700
+23% +$14.5K
DXCM icon
39
DexCom
DXCM
$29B
$73K 0.05%
4,000
+1,000
+33% +$18.5K
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K 0.05%
15,000
+10,000
+200% +$41.2K
AXAS
41
DELISTED
Abraxas Petroleum Corp
AXAS
$47K 0.03%
+1,450
New +$54.4K
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$21K 0.01%
+750
New +$104K
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$16K 0.01%
300
– –
AMPY icon
44
Amplify Energy
AMPY
$158M
– –
-53,969
Closed -$996K
CCJ icon
45
Cameco
CCJ
$36.8B
– –
-3,200
Closed -$35K
CRK icon
46
Comstock Resources
CRK
$3.7B
– –
-94,467
Closed -$872K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-500
Closed -$49K
QQQ icon
48
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-3,400
Closed -$32K
WTI icon
49
W&T Offshore
WTI
$525M
– –
-60,000
Closed -$166K
CMLS
50
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-102,865
Closed -$33K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Phoenix Investment Adviser held 68 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Phoenix Investment Adviser withdrew a net $90.2M in Q2 2017, closing 18 positions and reducing 10 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Peabody Energy worth $6.46M.

  • Phoenix Investment Adviser's largest Q2 2017 buy was Peabody Energy: 264,340 shares worth $6.46M.
  • Phoenix Investment Adviser added most to Bausch Health in Q2 2017, an estimated $1.21M increase.
  • Phoenix Investment Adviser's biggest Q2 2017 reduction was Trekor Metals, cutting an estimated $505K.
  • Phoenix Investment Adviser fully exited Basis Energy Services, Inc. in Q2 2017, selling an estimated $2.65M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $147M portfolio in Q2 2017.
  • Phoenix Investment Adviser opened 8 new positions and closed 18 in Q2 2017.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2017, filed 7 Aug 2017.