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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
+2.2%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.6M
Cap. Flow
-$98.6M
Cap. Flow %
-93.96%
Top 10 Hldgs %
79.31%
Holding
74
New
20
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M
2
LPG icon
Dorian LPG
LPG
+$766K
3
AOI
Alliance One International
AOI
+$750K
4
ELVT
Elevate Credit, Inc.
ELVT
+$701K
5
SPB icon
Spectrum Brands
SPB
+$667K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.64M
2
PRMW
Primo Water Corporation
PRMW
+$1.37M
3
RITM icon
Rithm Capital
RITM
+$1.24M
4
DYN
Dynegy, Inc.
DYN
+$1.14M
5
KND
Kindred Healthcare
KND
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Healthcare 6.01%
3 Industrials 5.06%
4 Consumer Discretionary 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$502K 0.48%
+8,764
New +$570K
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$457K 0.44%
+230
New +$404K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$441K 0.42%
10,000
-21,500
-68% -$1.01M
ALR
29
DELISTED
AlerisLife Inc
ALR
$380K 0.36%
25,330
+2,000
+9% +$31K
ESES
30
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$363K 0.35%
288,385
– –
ONIT
31
Onity Group
ONIT
$315M
$310K 0.3%
6,593
– –
FMSA
32
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$282K 0.27%
54,000
-52,000
-49% -$245K
WTI icon
33
W&T Offshore
WTI
$515M
$258K 0.25%
77,805
-50,195
-39% -$156K
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K 0.22%
+7,000
New +$223K
NM
35
DELISTED
Navios Maritime Holdings Inc.
NM
$179K 0.17%
14,905
-9,965
-40% -$152K
HAPN
36
Happen Inc
HAPN
$2.23B
$124K 0.12%
+6,000
New +$149K
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$90K 0.09%
211,600
-114,100
-35% -$43.2K
WAC
38
DELISTED
Walter Investment Mgt Corp
WAC
$84K 0.08%
+100,000
New +$53.7K
AXAS
39
DELISTED
Abraxas Petroleum Corp
AXAS
$71K 0.07%
1,450
– –
ACHC icon
40
Acadia Healthcare
ACHC
$2.62B
$65K 0.06%
+2,000
New +$69.3K
TEVA icon
41
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$61K 0.06%
+1,200
New +$18.1K
GLNG icon
42
CALL
Golar LNG
GLNG
$4.91B
$52K 0.05%
+550
New +$13.2K
DXCM icon
43
DexCom
DXCM
$28.8B
$40K 0.04%
2,800
-1,200
-30% -$15.6K
HEPA
44
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PFNX
45
DELISTED
Pfenex Inc.
PFNX
$19K 0.02%
+7,000
New +$19.4K
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$18K 0.02%
300
– –
GEN
47
DELISTED
Genesis Healthcare, Inc.
GEN
$18K 0.02%
23,944
-162,666
-87% -$145K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$15K 0.01%
+625
New +$13.8K
CACC icon
49
Credit Acceptance
CACC
$5.81B
$2K ﹤0.01%
+5
New +$1.49K
ARCB icon
50
ArcBest
ARCB
$3.17B
– –
-2,700
Closed -$90K
1
2
3

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RCP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Phoenix Investment Adviser held 74 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $98.6M in Q4 2017, closing 18 positions and reducing 15 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in AMC Entertainment Holdings worth $1.33M.

  • Phoenix Investment Adviser's largest Q4 2017 buy was AMC Entertainment Holdings: 8,800 shares worth $1.33M.
  • Phoenix Investment Adviser added most to Elevate Credit, Inc. in Q4 2017, an estimated $701K increase.
  • Phoenix Investment Adviser's biggest Q4 2017 reduction was Kindred Healthcare, cutting an estimated $1.04M.
  • Phoenix Investment Adviser fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2017, selling an estimated $7.64M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $105M portfolio in Q4 2017.
  • Phoenix Investment Adviser opened 20 new positions and closed 18 in Q4 2017.
  • Phoenix Investment Adviser's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.