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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
+1.94%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$65.2M
Cap. Flow
-$12.8M
Cap. Flow %
-7.27%
Top 10 Hldgs %
80.4%
Holding
55
New
13
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$11.2M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$3.15M
4
MEG
Media General, Inc
MEG
+$1.87M
5
KND
Kindred Healthcare
KND
+$1.67M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$3.38M
2
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$2.68M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.85M
4
RSO
Resource Capital Corp.
RSO
+$1.27M
5
GNW icon
Genworth Financial
GNW
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 24.62%
2 Industrials 3.66%
3 Consumer Discretionary 3.45%
4 Communication Services 3.38%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSA
51
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-37,010
Closed -$107K
1 2
3

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MP
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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
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AGU
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Phoenix Investment Adviser's Q1 2015 Portfolio in Review

As of Q1 2015, Phoenix Investment Adviser held 55 positions worth $176M, up 59% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser withdrew a net $12.8M in Q1 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Phoenix Investment Adviser opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $15M.

  • Phoenix Investment Adviser's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 165,000 shares worth $15M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $11.2M increase.
  • Phoenix Investment Adviser's biggest Q1 2015 reduction was NORANDA ALUM HLDG CORP COM NEW, cutting an estimated $1.85M.
  • Phoenix Investment Adviser fully exited Travelport Worldwide Limited in Q1 2015, selling an estimated $3.38M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $176M portfolio in Q1 2015.
  • Phoenix Investment Adviser opened 13 new positions and closed 13 in Q1 2015.
  • Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $176M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.