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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
-3.09%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$8.71M
Cap. Flow
-$22.9M
Cap. Flow %
-41.85%
Top 10 Hldgs %
89.65%
Holding
49
New
12
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
PYX
Pyxus International, Inc.
PYX
+$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
THC icon
Tenet Healthcare
THC
+$1.42M
5
RAD
Rite Aid Corporation
RAD
+$587K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.21M
2
BHC icon
Bausch Health
BHC
+$810K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
4
HCC icon
Warrior Met Coal
HCC
+$426K
5
HRB icon
H&R Block
HRB
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.78%
2 Financials 5.42%
3 Healthcare 4.35%
4 Consumer Discretionary 2.76%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
26
Safe Bulkers
SB
$795M
$81K 0.15%
52,000
-113,209
-69% -$176K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$80K 0.15%
+9,000
New +$86.3K
CHRS icon
28
Coherus Oncology
CHRS
$217M
$77K 0.14%
+3,500
New +$60.8K
STAA icon
29
STAAR Surgical
STAA
$1.21B
$76K 0.14%
+2,600
New +$75.1K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$75K 0.14%
+53
New +$91.1K
ASC icon
31
Ardmore Shipping
ASC
$710M
$72K 0.13%
8,800
-3,300
-27% -$23K
NVGS icon
32
Navigator Holdings
NVGS
$1.38B
$72K 0.13%
7,700
+5,200
+208% +$54.3K
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.12%
+650
New +$65.7K
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$38K 0.07%
1,300
-250
-16% -$9.63K
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
$38K 0.07%
150,000
+129,300
+625% +$141K
GOGL
36
DELISTED
Golden Ocean Group
GOGL
– –
-6,000
Closed -$29K
HBM icon
37
Hudbay
HBM
$10.1B
– –
-45,000
Closed -$321K
HCC icon
38
Warrior Met Coal
HCC
$4.19B
– –
-14,000
Closed -$426K
HRB icon
39
H&R Block
HRB
$5.58B
– –
-16,000
Closed -$383K
LPG icon
40
Dorian LPG
LPG
$2.03B
– –
-16,169
Closed -$104K
RVNC
41
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,900
Closed -$77K
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,500
Closed -$62K
GDP
43
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,714
Closed -$23K
ENT
44
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,640
Closed -$135K
I
45
DELISTED
INTELSAT S. A.
I
– –
-18,000
Closed -$282K
AGN
46
DELISTED
Allergan plc
AGN
– –
-500
Closed -$73K
MDR
47
DELISTED
McDermott International
MDR
– –
-163,100
Closed -$1.21M
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 2019 Portfolio in Review

As of Q2 2019, Phoenix Investment Adviser held 49 positions worth $54.8M, up 19% from $46.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phoenix Investment Adviser withdrew a net $22.9M in Q2 2019, closing 12 positions and reducing 8 holdings. Its most notable exit was McDermott International, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in iShares Russell 2000 ETF worth $2.17M.

  • Phoenix Investment Adviser's largest Q2 2019 buy was iShares Russell 2000 ETF: 13,959 shares worth $2.17M.
  • Phoenix Investment Adviser added most to Pyxus International, Inc. in Q2 2019, an estimated $3.09M increase.
  • Phoenix Investment Adviser's biggest Q2 2019 reduction was Bausch Health, cutting an estimated $810K.
  • Phoenix Investment Adviser fully exited McDermott International in Q2 2019, selling an estimated $1.21M.
  • Phoenix Investment Adviser's ten largest holdings make up 90% of its $54.8M portfolio in Q2 2019.
  • Phoenix Investment Adviser opened 12 new positions and closed 12 in Q2 2019.
  • Phoenix Investment Adviser's portfolio value rose 19% quarter-over-quarter to $54.8M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2019, filed 12 Aug 2019.