We are live on
!
Find out more
PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
-15.62%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$72.4M
(+59%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
126.13%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
70
New
15
Increased
11
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$309M |
| 2 |
Amplify Energy
AMPY
|
+$2.37M |
| 3 |
Navigator Holdings
NVGS
|
+$857K |
| 4 |
Tenet Healthcare
THC
|
+$762K |
| 5 |
VRS
Verso Corporation
VRS
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W&T Offshore
WTI
|
+$2.39M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.33M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$1.43M |
| 4 |
AOI
Alliance One International
AOI
|
+$797K |
| 5 |
ALR
AlerisLife Inc
ALR
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.13% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$91.5B
| – | – |
-56,000
| Closed | -$608K |
|
52
Huntsman Corp
HUN
$1.76B
| – | – |
-37,000
| Closed | -$602K |
|
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-500
| Closed | -$73K |
|
54
PUT
CarMax
KMX
$8.29B
| – | – |
-20
| Closed | -$2K |
|
55
Enviri
NVRI
$651M
| – | – |
-31,500
| Closed | -$313K |
|
|
56
W&T Offshore
WTI
$522M
| – | – |
-1,355,476
| Closed | -$2.39M |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-12,500
| Closed | -$472K |
|
|
QHC
58
DELISTED
Quorum Health Corporation
QHC
| – | – |
-7,000
| Closed | -$44K |
|
|
PKD
59
DELISTED
Parker Drilling Company
PKD
| – | – |
-7,063
| Closed | -$230K |
|
|
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-263,082
| Closed | -$1.43M |
|
|
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-154,000
| Closed | -$625K |
|
|
VMEM
62
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-24,475
| Closed | -$18K |
|
|
AOI
63
DELISTED
Alliance One International
AOI
| – | – |
-41,700
| Closed | -$797K |
|
Similar funds
RCP
MP
RT
FCG
JRWL
CPA
MAU
AGU
Phoenix Investment Adviser's Q4 2016 Portfolio in Review
As of Q4 2016, Phoenix Investment Adviser held 70 positions worth $195M, up 59% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Phoenix Investment Adviser deployed $245M of net new capital in Q4 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.33M trimmed.
- Phoenix Investment Adviser's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.
- Phoenix Investment Adviser added most to Tenet Healthcare in Q4 2016, an estimated $762K increase.
- Phoenix Investment Adviser's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.33M.
- Phoenix Investment Adviser fully exited W&T Offshore in Q4 2016, selling an estimated $2.39M.
- Phoenix Investment Adviser's ten largest holdings make up 84% of its $195M portfolio in Q4 2016.
- Phoenix Investment Adviser opened 15 new positions and closed 15 in Q4 2016.
- Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $195M.
Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.