PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+2.63%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$60.1M
Cap. Flow %
-45.39%
Top 10 Hldgs %
78.03%
Holding
75
New
17
Increased
19
Reduced
10
Closed
11

Top Buys

1
DYN
Dynegy, Inc.
DYN
$1.47M
2
PRMW
Primo Water Corporation
PRMW
$976K
3
PES
Pioneer Energy Services Corp.
PES
$739K
4
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$551K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$475K

Top Sells

1
BAS
Basis Energy Services, Inc.
BAS
$35.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$20.3M
3
HK
Halcon Resources Corporation
HK
$4.52M
4
TROX icon
Tronox
TROX
$1.68M
5
AMPY icon
Amplify Energy
AMPY
$1.21M

Sector Composition

1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.28%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
51
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$14K 0.01%
+300
New +$14K
SNDE
52
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$3K ﹤0.01%
30
-190
-86% -$19K
AEO icon
53
American Eagle Outfitters
AEO
$2.36B
– –
-16,500
Closed -$250K
GOGL
54
DELISTED
Golden Ocean Group
GOGL
– –
-80,000
Closed -$382K
GTN icon
55
Gray Television
GTN
$610M
– –
-56,000
Closed -$608K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LXU icon
57
LSB Industries
LXU
$594M
– –
-68,900
Closed -$446K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBGI icon
59
Sinclair Inc
SBGI
$980M
– –
-23,000
Closed -$767K
EXPR
60
DELISTED
Express, Inc.
EXPR
– –
-625
Closed -$135K
ENDP
61
DELISTED
Endo International plc
ENDP
– –
-54,100
Closed -$891K
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,378
Closed -$576K
NRE
63
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,500
Closed -$132K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,337,583
Closed -$20.3M
CRC
65
DELISTED
California Resources Corporation
CRC
– –
-15,000
Closed -$319K
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