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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
+3.46%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$1.98M
Cap. Flow
-$26.3M
Cap. Flow %
-48.1%
Top 10 Hldgs %
79.67%
Holding
52
New
15
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DHCP
Ditech Holding Corporation
DHCP
+$2.33M
2
DBRG icon
DigitalBridge
DBRG
+$1.78M
3
AOI
Alliance One International
AOI
+$692K
4
ACHC icon
Acadia Healthcare
ACHC
+$645K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$603K

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.06M
2
SPB icon
Spectrum Brands
SPB
+$985K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$778K
4
SN
Sanchez Energy Corporation
SN
+$582K
5
LPG icon
Dorian LPG
LPG
+$498K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Financials 6.85%
3 Healthcare 5.96%
4 Industrials 5.47%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.02B
$371K 0.68%
4,997
+1,388
+38% +$148K
CSTM icon
27
Constellium
CSTM
$3.76B
$185K 0.34%
+18,000
New +$209K
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$166K 0.3%
1,000
– –
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$81K 0.15%
1,200
+200
+20% +$11.2K
PRGO icon
30
Perrigo
PRGO
$1.4B
$73K 0.13%
1,000
– –
ESES
31
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$72K 0.13%
110,994
-173,862
-61% -$158K
UAA icon
32
PUT
Under Armour
UAA
$2.84B
$66K 0.12%
+800
New +$15.8K
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K 0.12%
+2,400
New +$72.1K
AXAS
34
DELISTED
Abraxas Petroleum Corp
AXAS
$66K 0.12%
1,150
– –
TTOO
35
DELISTED
T2 Biosystems, Inc
TTOO
$62K 0.11%
+2
New +$75.9K
SWN
36
CALL
DELISTED
Southwestern Energy Company
SWN
$18K 0.03%
+3,300
New +$15.3K
RRC icon
37
CALL
Range Resources
RRC
$9.38B
$15K 0.03%
+600
New +$9.08K
ATVI
38
PUT
DELISTED
Activision Blizzard
ATVI
$4K 0.01%
+30
New +$2.12K
DKS icon
39
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-1,800
Closed -$45K
GE icon
40
CALL
GE Aerospace
GE
$374B
– –
-324
Closed -$14K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$100K
LEE icon
42
Lee Enterprises
LEE
$172M
– –
-23,343
Closed -$455K
SPB icon
43
Spectrum Brands
SPB
$2.04B
– –
-9,500
Closed -$985K
ELVT
44
DELISTED
Elevate Credit, Inc.
ELVT
– –
-34,555
Closed -$245K
PFNX
45
DELISTED
Pfenex Inc.
PFNX
– –
-7,000
Closed -$42K
ASNA
46
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$1K
SN
47
DELISTED
Sanchez Energy Corporation
SN
– –
-186,000
Closed -$582K
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-163,948
Closed -$1.06M
CGI
49
DELISTED
Celadon Group Inc
CGI
– –
-98,352
Closed -$364K
1
2

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 2018 Portfolio in Review

As of Q2 2018, Phoenix Investment Adviser held 52 positions worth $54.6M, down 3.5% from $56.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser withdrew a net $26.3M in Q2 2018, closing 11 positions and reducing 10 holdings. Its most notable exit was Xerium Technologies Inc (new), an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Ditech Holding Corporation worth $1.88M.

  • Phoenix Investment Adviser's largest Q2 2018 buy was Ditech Holding Corporation: 360,917 shares worth $1.88M.
  • Phoenix Investment Adviser added most to The Stars Group Inc. in Q2 2018, an estimated $367K increase.
  • Phoenix Investment Adviser's biggest Q2 2018 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $778K.
  • Phoenix Investment Adviser fully exited Xerium Technologies Inc (new) in Q2 2018, selling an estimated $1.06M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $54.6M portfolio in Q2 2018.
  • Phoenix Investment Adviser opened 15 new positions and closed 11 in Q2 2018.
  • Phoenix Investment Adviser's portfolio value fell 3.5% quarter-over-quarter to $54.6M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2018, filed 7 Aug 2018.