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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
+1.84%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$17.4M
Cap. Flow %
-15.64%
Top 10 Hldgs %
73.1%
Holding
54
New
7
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.95M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$1.58M
3
HUN icon
Huntsman Corp
HUN
+$1.48M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$948K
5
CVO
Cenevo, Inc.
CVO
+$897K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.56M
2
ACI
ARCH COAL, INC.
ACI
+$954K
3
SBLK icon
Star Bulk Carriers
SBLK
+$942K
4
RDNT icon
RadNet
RDNT
+$761K
5
RDN icon
Radian Group
RDN
+$714K

Sector Composition

Rank Sector Weight
1 Real Estate 29.33%
2 Consumer Discretionary 8.31%
3 Energy 5.39%
4 Industrials 5.38%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
– –
-110,000
Closed -$1.56M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Phoenix Investment Adviser held 54 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phoenix Investment Adviser withdrew a net $17.4M in Q4 2014, closing 13 positions and reducing 3 holdings. Its most notable exit was American Capital Ltd, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in Navios Maritime Midstream Partrs worth $438K.

  • Phoenix Investment Adviser's largest Q4 2014 buy was Navios Maritime Midstream Partrs: 120,600 shares worth $438K.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $3.95M increase.
  • Phoenix Investment Adviser's biggest Q4 2014 reduction was VANTAGE DRILLING COMPANY ORD SHS (KY), cutting an estimated $402K.
  • Phoenix Investment Adviser fully exited American Capital Ltd in Q4 2014, selling an estimated $1.56M.
  • Phoenix Investment Adviser's ten largest holdings make up 73% of its $111M portfolio in Q4 2014.
  • Phoenix Investment Adviser opened 7 new positions and closed 13 in Q4 2014.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.