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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
+8.26%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.1M
Cap. Flow
-$40.6M
Cap. Flow %
-33.21%
Top 10 Hldgs %
77.46%
Holding
71
New
18
Increased
10
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$7.32M
2
WTI icon
W&T Offshore
WTI
+$2.56M
3
LORL
Loral Space and Communications, Inc.
LORL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$928K
5
ONIT
Onity Group
ONIT
+$865K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.63M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 16.95%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,500
Closed -$903K
LEE icon
52
Lee Enterprises
LEE
$181M
– –
-12,000
Closed -$229K
SBLK icon
53
Star Bulk Carriers
SBLK
$3.15B
– –
-11,537
Closed -$34K
TEN
54
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-32,984
Closed -$773K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
– –
-63,913
Closed -$828K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102,500
Closed -$1.63M
NNA
57
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-25,196
Closed -$593K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
– –
-58,600
Closed -$908K
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-86,000
Closed -$764K
AKS
60
DELISTED
AK Steel Holding Corp
AKS
– –
-327,000
Closed -$1.52M
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,300
Closed -$728K
GNRT
62
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-70,904
Closed -$454K
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
– –
-245
Closed -$681K
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
– –
-78,000
Closed -$1.26M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Phoenix Investment Adviser held 71 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Phoenix Investment Adviser withdrew a net $40.6M in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Halcon Resources Corporation worth $5.86M.

  • Phoenix Investment Adviser's largest Q3 2016 buy was Halcon Resources Corporation: 624,244 shares worth $5.86M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q3 2016, an estimated $579K increase.
  • Phoenix Investment Adviser's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.2M.
  • Phoenix Investment Adviser fully exited ENLINK MIDSTREAM, LLC in Q3 2016, selling an estimated $1.63M.
  • Phoenix Investment Adviser's ten largest holdings make up 77% of its $122M portfolio in Q3 2016.
  • Phoenix Investment Adviser opened 18 new positions and closed 16 in Q3 2016.
  • Phoenix Investment Adviser's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.