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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
-0.58%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$107M
Cap. Flow
+$1.36M
Cap. Flow %
1.26%
Top 10 Hldgs %
74.26%
Holding
58
New
16
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.99M
2
CRK icon
Comstock Resources
CRK
+$1.49M
3
TROX icon
Tronox
TROX
+$1.15M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
QHC
Quorum Health Corporation
QHC
+$886K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
ATSG
Air Transport Services Group
ATSG
+$1.05M
3
SBGI icon
Sinclair Inc
SBGI
+$657K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$650K
5
THC icon
Tenet Healthcare
THC
+$426K

Sector Composition

Rank Sector Weight
1 Real Estate 27.68%
2 Energy 5.95%
3 Healthcare 5.62%
4 Industrials 4.81%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
– –
-18,500
Closed -$1.16K
NEFF
52
DELISTED
Neff Corporation
NEFF
– –
-9,526
Closed -$70
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 Q2 2016 Portfolio in Review

As of Q2 2016, Phoenix Investment Adviser held 58 positions worth $108M, up 9,884% from $1.08M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Phoenix Investment Adviser's Q2 2016 filing shows 16 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was Comstock Resources: 381,513 shares worth $1.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 2% a quarter earlier, followed by Energy and Healthcare.

  • Phoenix Investment Adviser's largest Q2 2016 buy was Comstock Resources: 381,513 shares worth $1.6M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q2 2016, an estimated $2.99M increase.
  • Phoenix Investment Adviser's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
  • Phoenix Investment Adviser fully exited United Rentals in Q2 2016, selling an estimated $1.16K.
  • Phoenix Investment Adviser's ten largest holdings make up 74% of its $108M portfolio in Q2 2016.
  • Phoenix Investment Adviser opened 16 new positions and closed 6 in Q2 2016.
  • Phoenix Investment Adviser's portfolio value rose 9,884% quarter-over-quarter to $108M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2016, filed 5 Aug 2016.