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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
+8.3%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$968K
Cap. Flow
-$34.5M
Cap. Flow %
-74.85%
Top 10 Hldgs %
87.48%
Holding
46
New
12
Increased
8
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$1.02M
2
MDR
McDermott International
MDR
+$760K
3
WW
WW International
WW
+$736K
4
HRB icon
H&R Block
HRB
+$393K
5
HCC icon
Warrior Met Coal
HCC
+$383K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
RITM icon
Rithm Capital
RITM
+$639K
5
LPG icon
Dorian LPG
LPG
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.27%
2 Financials 6.2%
3 Industrials 5.46%
4 Healthcare 5.24%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$96K 0.21%
1,580
– –
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
$77K 0.17%
4,900
+2,500
+104% +$43.4K
ASC icon
28
Ardmore Shipping
ASC
$766M
$75K 0.16%
12,100
-28,946
-71% -$159K
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$74K 0.16%
1,550
+100
+7% +$4.4K
AGN
30
DELISTED
Allergan plc
AGN
$73K 0.16%
+500
New +$72.5K
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$62K 0.13%
+2,500
New +$62.7K
PES
32
DELISTED
Pioneer Energy Services Corp.
PES
$37K 0.08%
20,700
+4,000
+24% +$6.89K
GOGL
33
DELISTED
Golden Ocean Group
GOGL
$29K 0.06%
+6,000
New +$32.8K
NVGS icon
34
Navigator Holdings
NVGS
$1.44B
$28K 0.06%
2,500
-1,500
-38% -$15.4K
GDP
35
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23K 0.05%
1,714
– –
DKS icon
36
Dick's Sporting Goods
DKS
$11.6B
– –
-8,800
Closed -$275K
EOLS icon
37
Evolus
EOLS
$524M
– –
-5,000
Closed -$60K
GME icon
38
GameStop
GME
$10.9B
– –
-12,000
Closed -$38K
RITM icon
39
Rithm Capital
RITM
$5.46B
– –
-45,000
Closed -$639K
TTOO
40
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$24K
ALR
41
DELISTED
AlerisLife Inc
ALR
– –
-2,120
Closed -$10K
NBEV
42
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-80,500
Closed -$419K
AXAS
43
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,150
Closed -$25K
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7,969
Closed -$78K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Phoenix Investment Adviser held 46 positions worth $46.1M, down 2.1% from $47.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phoenix Investment Adviser withdrew a net $34.5M in Q1 2019, closing 9 positions and reducing 11 holdings. Its most notable exit was Rithm Capital, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Financials and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in CURO Group Holdings Corp. worth $936K.

  • Phoenix Investment Adviser's largest Q1 2019 buy was CURO Group Holdings Corp.: 93,300 shares worth $936K.
  • Phoenix Investment Adviser added most to McDermott International in Q1 2019, an estimated $760K increase.
  • Phoenix Investment Adviser's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Phoenix Investment Adviser fully exited Rithm Capital in Q1 2019, selling an estimated $639K.
  • Phoenix Investment Adviser's ten largest holdings make up 87% of its $46.1M portfolio in Q1 2019.
  • Phoenix Investment Adviser opened 12 new positions and closed 9 in Q1 2019.
  • Phoenix Investment Adviser's portfolio value fell 2.1% quarter-over-quarter to $46.1M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.