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
-3.16%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19M
Cap. Flow
+$352M
Cap. Flow %
273.69%
Top 10 Hldgs %
79.55%
Holding
62
New
12
Increased
8
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$469M
2
SGRY icon
Surgery Partners
SGRY
+$1.03M
3
JONE
Jones Energy, Inc.
JONE
+$723K
4
WLH
WILLIAM LYON HOMES
WLH
+$558K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$343K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.46M
2
BHC icon
Bausch Health
BHC
+$1.74M
3
HK
Halcon Resources Corporation
HK
+$1.07M
4
TROX icon
Tronox
TROX
+$856K
5
DYN
Dynegy, Inc.
DYN
+$825K

Sector Composition

Rank Sector Weight
1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$286M
$444K 0.35%
175,123
-1,431
-0.8% -$3.98K
ESES
27
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$444K 0.35%
288,385
-91,100
-24% -$130K
NM
28
DELISTED
Navios Maritime Holdings Inc.
NM
$415K 0.32%
24,870
-4,000
-14% -$56.6K
WTI icon
29
W&T Offshore
WTI
$515M
$390K 0.3%
+128,000
New +$271K
ATEX icon
30
Anterix
ATEX
$1.82B
$367K 0.29%
12,300
– –
ALR
31
DELISTED
AlerisLife Inc
ALR
$362K 0.28%
23,330
+3,100
+15% +$49.8K
UONEK icon
32
Urban One Class D
UONEK
$22.1M
$343K 0.27%
20,773
– –
ONIT
33
Onity Group
ONIT
$315M
$340K 0.26%
6,593
-3,007
-31% -$131K
HK
34
DELISTED
Halcon Resources Corporation
HK
$317K 0.25%
46,619
-170,581
-79% -$1.07M
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.23B
$301K 0.23%
64,789
– –
PQ
36
DELISTED
Petroquest Energy Inc Wd
PQ
$294K 0.23%
+128,545
New +$254K
GEN
37
DELISTED
Genesis Healthcare, Inc.
GEN
$216K 0.17%
186,610
– –
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$150K 0.12%
325,700
– –
ELVT
39
DELISTED
Elevate Credit, Inc.
ELVT
$147K 0.11%
+24,000
New +$172K
HK.WS
40
DELISTED
Halcon Resources Corporation
HK.WS
– –
-160,608
Closed -$100K
ARCB icon
41
ArcBest
ARCB
$3.17B
$90K 0.07%
+2,700
New +$71K
AXAS
42
DELISTED
Abraxas Petroleum Corp
AXAS
$55K 0.04%
1,450
– –
DXCM icon
43
DexCom
DXCM
$28.8B
$49K 0.04%
4,000
– –
ATW
44
DELISTED
Atwood Oceanics
ATW
$38K 0.03%
+4,000
New +$30.2K
SN
45
CALL
DELISTED
Sanchez Energy Corporation
SN
$19K 0.01%
+1,500
New +$7.7K
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$15K 0.01%
300
– –
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2K ﹤0.01%
40
-710
-95% -$99.9K
BTU icon
48
Peabody Energy
BTU
$2.61B
– –
-264,340
Closed -$6.46M
TGB
49
Trekor Metals
TGB
$2.59B
– –
-484,418
Closed -$615K
TROX icon
50
Tronox
TROX
$999M
– –
-56,600
Closed -$856K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Phoenix Investment Adviser held 62 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser deployed $352M of net new capital in Q3 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $1.74M trimmed.

  • Phoenix Investment Adviser's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.
  • Phoenix Investment Adviser added most to Autoliv in Q3 2017, an estimated $338K increase.
  • Phoenix Investment Adviser's biggest Q3 2017 reduction was Bausch Health, cutting an estimated $1.74M.
  • Phoenix Investment Adviser fully exited Peabody Energy in Q3 2017, selling an estimated $6.46M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $128M portfolio in Q3 2017.
  • Phoenix Investment Adviser opened 12 new positions and closed 8 in Q3 2017.
  • Phoenix Investment Adviser's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2017, filed 9 Nov 2017.