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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
-8.53%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$24.1M
Cap. Flow
-$40M
Cap. Flow %
-84.95%
Top 10 Hldgs %
90.73%
Holding
46
New
7
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
3
CSTM icon
Constellium
CSTM
+$873K
4
THC icon
Tenet Healthcare
THC
+$752K
5
MDR
McDermott International
MDR
+$749K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$3.77M
2
DBRG icon
DigitalBridge
DBRG
+$1.57M
3
DHCP
Ditech Holding Corporation
DHCP
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.25M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Financials 7.42%
3 Healthcare 4.6%
4 Communication Services 4.56%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$10.9B
$38K 0.08%
+12,000
New +$42K
NVGS icon
27
Navigator Holdings
NVGS
$1.44B
$38K 0.08%
4,000
-40,852
-91% -$470K
AXAS
28
DELISTED
Abraxas Petroleum Corp
AXAS
$25K 0.05%
1,150
– –
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
$24K 0.05%
2
– –
GDP
30
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23K 0.05%
+1,714
New +$24.1K
PES
31
DELISTED
Pioneer Energy Services Corp.
PES
$21K 0.04%
16,700
-87,203
-84% -$217K
ALR
32
DELISTED
AlerisLife Inc
ALR
$10K 0.02%
2,120
-23,210
-92% -$136K
CTLP
33
DELISTED
Cantaloupe
CTLP
– –
-21,000
Closed -$151K
DSX icon
34
Diana Shipping
DSX
$368M
– –
-179,071
Closed -$516K
GLNG icon
35
Golar LNG
GLNG
$5.25B
– –
-44,905
Closed -$1.25M
STNG icon
36
Scorpio Tankers
STNG
$4.28B
– –
-3,000
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 -$1.54M
DHCP.WS.A
40
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-1,171,429
Closed -$316K
ANW
41
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,085
Closed -$393K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Phoenix Investment Adviser held 46 positions worth $47.1M, down 34% from $71.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Phoenix Investment Adviser withdrew a net $40M in Q4 2018, closing 12 positions and reducing 13 holdings. Its most notable exit was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.17M.

  • Phoenix Investment Adviser's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 8,685 shares worth $2.17M.
  • Phoenix Investment Adviser added most to Berkshire Hathaway Class B in Q4 2018, an estimated $1.72M increase.
  • Phoenix Investment Adviser's biggest Q4 2018 reduction was DigitalBridge, cutting an estimated $1.57M.
  • Phoenix Investment Adviser fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q4 2018, selling an estimated $3.77M.
  • Phoenix Investment Adviser's ten largest holdings make up 91% of its $47.1M portfolio in Q4 2018.
  • Phoenix Investment Adviser opened 7 new positions and closed 12 in Q4 2018.
  • Phoenix Investment Adviser's portfolio value fell 34% quarter-over-quarter to $47.1M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2018, filed 12 Feb 2019.