PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-15.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
70
New
13
Increased
11
Reduced
11
Closed
13
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$40.2M |
| 2 |
Amplify Energy
AMPY
|
$2.48M |
| 3 |
Navigator Holdings
NVGS
|
$965K |
| 4 |
VRS
Verso Corporation
VRS
|
$802K |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$705K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.43M |
| 2 |
W&T Offshore
WTI
|
$2.39M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.43M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$797K |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$754K |
Sector Composition
| 1 | Energy | 28.14% |
| 2 | Real Estate | 10.94% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.44% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
51
DELISTED
Parker Drilling Company
PKD
| – | – |
-105,938
| Closed | -$230K |
|
|
QHC
52
DELISTED
Quorum Health Corporation
QHC
| – | – |
-7,000
| Closed | -$44K |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-12,500
| Closed | -$472K |
|
|
54
W&T Offshore
WTI
$263M
| – | – |
-1,355,476
| Closed | -$2.39M |
|
55
Enviri
NVRI
$894M
| – | – |
-31,500
| Closed | -$313K |
|
56
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
59
Huntsman Corp
HUN
$1.88B
| – | – |
-37,000
| Closed | -$602K |
|
60
Freeport-McMoran
FCX
$66.3B
| – | – |
-56,000
| Closed | -$608K |
|
61
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-16,000
| Closed | -$94K |
|
62
Chord Energy
CHRD
$6.12B
| – | – |
-33,000
| Closed | -$379K |
|