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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
-1.75%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$16.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
76.24%
Holding
57
New
13
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
PYX
Pyxus International, Inc.
PYX
+$1.36M
4
CSTM icon
Constellium
CSTM
+$573K
5
TSG
The Stars Group Inc.
TSG
+$566K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$1.53M
2
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$928K
3
XPO icon
XPO
XPO
+$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Energy 13.08%
3 Financials 7.25%
4 Communication Services 5.67%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCP.WS.A
26
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$316K 0.44%
+1,171,429
New +$387K
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
$307K 0.43%
103,903
-40,918
-28% -$158K
ALR
28
DELISTED
AlerisLife Inc
ALR
$218K 0.31%
25,330
– –
CTLP
29
DELISTED
Cantaloupe
CTLP
$151K 0.21%
+21,000
New +$289K
NBEV
30
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$124K 0.17%
+23,200
New +$52.6K
DHCP.WS.B
31
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$122K 0.17%
+935,375
New +$184K
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
$74K 0.1%
1,200
– –
STNG icon
33
Scorpio Tankers
STNG
$4.28B
$60K 0.08%
+3,000
New +$65.2K
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$60K 0.08%
2,400
– –
TTOO
35
DELISTED
T2 Biosystems, Inc
TTOO
$60K 0.08%
2
– –
AXAS
36
DELISTED
Abraxas Petroleum Corp
AXAS
$54K 0.08%
1,150
– –
EOLS icon
37
Evolus
EOLS
$524M
$47K 0.07%
+2,500
New +$54.2K
ACHC icon
38
Acadia Healthcare
ACHC
$2.61B
– –
-16,000
Closed -$655K
ALV icon
39
Autoliv
ALV
$8.68B
– –
-4,997
Closed -$371K
PRGO icon
40
Perrigo
PRGO
$1.89B
– –
-1,000
Closed -$73K
RRC icon
41
CALL
Range Resources
RRC
$9.55B
– –
-600
Closed -$15K
TEVA icon
42
CALL
Teva Pharmaceuticals
TEVA
$45.1B
– –
-1,000
Closed -$166K
UAA icon
43
PUT
Under Armour
UAA
$2.16B
– –
-800
Closed -$66K
XPO icon
44
XPO
XPO
$21.1B
– –
-20,240
Closed -$701K
SWN
45
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-3,300
Closed -$18K
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-64,800
Closed -$643K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,600
Closed -$385K
LONE
48
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-109,989
Closed -$928K
ESES
49
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-110,994
Closed -$72K
AOI
50
DELISTED
Alliance One International
AOI
– –
-33,241
Closed -$527K
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 2018 Portfolio in Review

As of Q3 2018, Phoenix Investment Adviser held 57 positions worth $71.1M, up 30% from $54.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Phoenix Investment Adviser withdrew a net $22.9M in Q3 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was Lonestar Resources US Inc. Class A Common Stock, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

Against the trend, Phoenix Investment Adviser opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.97M.

  • Phoenix Investment Adviser's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 115,669 shares worth $1.97M.
  • Phoenix Investment Adviser added most to Constellium in Q3 2018, an estimated $573K increase.
  • Phoenix Investment Adviser's biggest Q3 2018 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $1.53M.
  • Phoenix Investment Adviser fully exited Lonestar Resources US Inc. Class A Common Stock in Q3 2018, selling an estimated $928K.
  • Phoenix Investment Adviser's ten largest holdings make up 76% of its $71.1M portfolio in Q3 2018.
  • Phoenix Investment Adviser opened 13 new positions and closed 16 in Q3 2018.
  • Phoenix Investment Adviser's portfolio value rose 30% quarter-over-quarter to $71.1M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.