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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
+5.35%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$48.3M
Cap. Flow
-$28.1M
Cap. Flow %
-49.62%
Top 10 Hldgs %
84.3%
Holding
61
New
10
Increased
7
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$11M
2
RITM icon
Rithm Capital
RITM
+$935K
3
XPO icon
XPO
XPO
+$579K
4
TSG
The Stars Group Inc.
TSG
+$523K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$414K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
SGRY icon
Surgery Partners
SGRY
+$1.15M
3
THC icon
Tenet Healthcare
THC
+$1.09M
4
ALV icon
Autoliv
ALV
+$1.06M
5
ENDP
Endo International plc
ENDP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Energy 30.13%
3 Industrials 5.69%
4 Healthcare 3.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
$245K 0.43%
34,555
-84,145
-71% -$624K
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$100K 0.18%
+500
New +$77.2K
PRGO icon
28
Perrigo
PRGO
$1.89B
$83K 0.15%
+1,000
New +$87.3K
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$54K 0.1%
1,000
+700
+233% +$39.1K
AXAS
30
DELISTED
Abraxas Petroleum Corp
AXAS
$51K 0.09%
1,150
-300
-21% -$14K
DKS icon
31
CALL
Dick's Sporting Goods
DKS
$11.6B
$45K 0.08%
+1,800
New +$58.7K
PFNX
32
DELISTED
Pfenex Inc.
PFNX
$42K 0.07%
7,000
– –
GE icon
33
CALL
GE Aerospace
GE
$329B
$14K 0.02%
+324
New +$24K
TEVA icon
34
CALL
Teva Pharmaceuticals
TEVA
$45.1B
$9K 0.02%
1,000
-200
-17% -$3.9K
ASNA
35
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+5
New +$212
ACHC icon
36
Acadia Healthcare
ACHC
$2.61B
– –
-2,000
Closed -$65K
AMC icon
37
AMC Entertainment Holdings
AMC
$2.23B
– –
-8,800
Closed -$1.33M
CACC icon
38
Credit Acceptance
CACC
$6.28B
– –
-5
Closed -$2K
DXCM icon
39
DexCom
DXCM
$32B
– –
-2,800
Closed -$40K
GLNG icon
40
CALL
Golar LNG
GLNG
$5.25B
– –
-550
Closed -$52K
HEPA
41
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$36K
HAPN
42
Happen Inc
HAPN
$1.93B
– –
-6,000
Closed -$124K
SD icon
43
SandRidge Energy
SD
$536M
– –
-24,000
Closed -$506K
SGRY icon
44
Surgery Partners
SGRY
$1.84B
– –
-95,290
Closed -$1.15M
WTI icon
45
W&T Offshore
WTI
$604M
– –
-77,805
Closed -$258K
ONIT
46
Onity Group
ONIT
$286M
– –
-6,593
Closed -$310K
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$228K
NM
48
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,905
Closed -$179K
ENDP
49
DELISTED
Endo International plc
ENDP
– –
-136,000
Closed -$1.05M
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,000
Closed -$441K
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
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AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Phoenix Investment Adviser's Q1 2018 Portfolio in Review

As of Q1 2018, Phoenix Investment Adviser held 61 positions worth $56.6M, down 46% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Phoenix Investment Adviser withdrew a net $28.1M in Q1 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Nuverra Environmental Solutions, Inc. Common Stock worth $12.4M.

  • Phoenix Investment Adviser's largest Q1 2018 buy was Nuverra Environmental Solutions, Inc. Common Stock: 535,081 shares worth $12.4M.
  • Phoenix Investment Adviser added most to Spectrum Brands in Q1 2018, an estimated $366K increase.
  • Phoenix Investment Adviser's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $1.09M.
  • Phoenix Investment Adviser fully exited AMC Entertainment Holdings in Q1 2018, selling an estimated $1.33M.
  • Phoenix Investment Adviser's ten largest holdings make up 84% of its $56.6M portfolio in Q1 2018.
  • Phoenix Investment Adviser opened 10 new positions and closed 23 in Q1 2018.
  • Phoenix Investment Adviser's portfolio value fell 46% quarter-over-quarter to $56.6M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.