PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-1.44%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.01M
Cap. Flow %
3.4%
Top 10 Hldgs %
82.46%
Holding
68
New
7
Increased
15
Reduced
10
Closed
17

Top Buys

1
BTU icon
Peabody Energy
BTU
$6.46M
2
BHC icon
Bausch Health
BHC
$1.75M
3
ENDP
Endo International plc
ENDP
$961K
4
CYH icon
Community Health Systems
CYH
$886K
5
HK
Halcon Resources Corporation
HK
$738K

Top Sells

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

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 Shares
Change % 		Capital Flow
ESES
26
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$474K 0.32%
379,485
-91,200
-19% -$114K
UONEK icon
27
Urban One Class D
UONEK
$36.6M
$467K 0.32%
207,725
-98,522
-32% -$221K
WAC
28
DELISTED
Walter Investment Mgt Corp
WAC
$426K 0.29%
449,733
-37,600
-8% -$35.6K
NM
29
DELISTED
Navios Maritime Holdings Inc.
NM
$396K 0.27%
288,700
– –
ONIT
30
Onity Group Inc.
ONIT
$339M
$387K 0.26%
144,000
-7,000
-5% -$18.8K
GEN
31
DELISTED
Genesis Healthcare, Inc.
GEN
$325K 0.22%
186,610
– –
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$636M
$314K 0.21%
64,789
– –
ALR
33
DELISTED
AlerisLife Inc. Common Stock
ALR
$303K 0.21%
202,295
– –
ATEX icon
34
Anterix
ATEX
$421M
$287K 0.19%
+12,300
New +$287K
NIHD
35
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$262K 0.18%
325,700
-40,000
-11% -$32.2K
LEE icon
36
Lee Enterprises
LEE
$24.7M
$193K 0.13%
+101,478
New +$193K
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% +$15.4K
DXCM icon
39
DexCom
DXCM
$30.9B
$73K 0.05%
1,000
+250
+33% +$18.3K
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$67K 0.05%
15,000
+10,000
+200% +$44.7K
AXAS
41
DELISTED
Abraxas Petroleum Corporation
AXAS
$47K 0.03%
+29,000
New +$47K
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$16K 0.01%
300
– –
KEG
43
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-7,300
Closed -$170K
BAS
44
DELISTED
Basis Energy Services, Inc.
BAS
– –
-79,354
Closed -$2.65M
AOI
45
DELISTED
Alliance One International, Inc.
AOI
– –
-31,056
Closed -$399K
PQ
46
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-83,965
Closed -$230K
SVU
47
DELISTED
SUPERVALU Inc.
SVU
– –
-176,000
Closed -$679K
PKD
48
DELISTED
Parker Drilling Company
PKD
– –
-124,000
Closed -$217K
I
49
DELISTED
INTELSAT S. A.
I
– –
-90,000
Closed -$374K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-40,000
Closed -$128K
1
2
3