PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-8.53%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
Cap. Flow
-$7.57M
Cap. Flow %
-16.08%
Top 10 Hldgs %
90.73%
Holding
48
New
7
Increased
8
Reduced
13
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.69M
3
CSTM icon
Constellium
CSTM
$686K
4
THC icon
Tenet Healthcare
THC
$533K
5
MDR
McDermott International
MDR
$464K

Top Sells

1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3.77M
2
DHCP
Ditech Holding Corporation
DHCP
$1.55M
3
DBRG icon
DigitalBridge
DBRG
$1.28M
4
GLNG icon
Golar LNG
GLNG
$1.25M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$1.18M

Sector Composition

1 Financials 7.42%
2 Healthcare 4.44%
3 Industrials 3.25%
4 Materials 2.75%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
26
GameStop
GME
$10B
$38K 0.08%
+3,000
New +$38K
NVGS icon
27
Navigator Holdings
NVGS
$1.08B
$38K 0.08%
4,000
-40,852
-91% -$388K
AXAS
28
DELISTED
Abraxas Petroleum Corporation
AXAS
$25K 0.05%
23,000
– –
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
$24K 0.05%
8,000
– –
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23K 0.05%
+1,714
New +$23K
PES
31
DELISTED
Pioneer Energy Services Corp.
PES
$21K 0.04%
16,700
-87,203
-84% -$110K
ALR
32
DELISTED
AlerisLife Inc. Common Stock
ALR
$10K 0.02%
21,200
-232,095
-92% -$109K
CTLP icon
33
Cantaloupe
CTLP
$797M
– –
-21,000
Closed -$151K
DSX icon
34
Diana Shipping
DSX
$190M
– –
-125,196
Closed -$516K
GLNG icon
35
Golar LNG
GLNG
$4.48B
– –
-44,905
Closed -$1.25M
STNG icon
36
Scorpio Tankers
STNG
$2.57B
– –
-30,000
Closed -$60K
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,637
Closed -$1.18M
DHCP.WS.B
38
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-935,375
Closed -$122K
DHCP
39
DELISTED
Ditech Holding Corporation
DHCP
– –
-360,917
Closed -$1.55M
DHCP.WS.A
40
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-1,171,429
Closed -$316K
ANW
41
DELISTED
Aegean Marine Petroleum Network
ANW
– –
0
– –
CRC
42
DELISTED
California Resources Corporation
CRC
– –
-9,500
Closed -$461K
GLF
43
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-23,088
Closed -$861K
NES
44
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-339,032
Closed -$3.77M
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