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
+2.63%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$62.2M
Cap. Flow
-$142M
Cap. Flow %
-107.47%
Top 10 Hldgs %
78.02%
Holding
73
New
18
Increased
19
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.6M
2
PES
Pioneer Energy Services Corp.
PES
+$1.03M
3
PRMW
Primo Water Corporation
PRMW
+$890K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$791K
5
WAC
Walter Investment Mgt Corp
WAC
+$680K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$39.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$20.3M
3
HK
Halcon Resources Corporation
HK
+$4.95M
4
TROX icon
Tronox
TROX
+$1.35M
5
AMPY icon
Amplify Energy
AMPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.27%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K 0.02%
+5,000
New +$29K
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$14K 0.01%
+300
New +$13.4K
SNDE
53
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$3K ﹤0.01%
30
-190
-86% -$23.5K
AEO icon
54
American Eagle Outfitters
AEO
$2.88B
– –
-16,500
Closed -$250K
BHC icon
55
CALL
Bausch Health
BHC
$2.58B
– –
-1,000
Closed -$35K
GOGL
56
DELISTED
Golden Ocean Group
GOGL
– –
-80,000
Closed -$382K
GTN icon
57
Gray Television
GTN
$415M
– –
-56,000
Closed -$608K
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-500
Closed -$42K
LXU icon
59
LSB Industries
LXU
$783M
– –
-68,900
Closed -$446K
SBGI icon
60
Sinclair Inc
SBGI
$992M
– –
-23,000
Closed -$767K
EXPR
61
DELISTED
Express, Inc.
EXPR
– –
-625
Closed -$135K
ENDP
62
DELISTED
Endo International plc
ENDP
– –
-54,100
Closed -$891K
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,378
Closed -$576K
NRE
64
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,500
Closed -$132K
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,337,583
Closed -$20.3M
CRC
66
DELISTED
California Resources Corporation
CRC
– –
-15,000
Closed -$319K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Phoenix Investment Adviser held 73 positions worth $132M, down 32% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Phoenix Investment Adviser withdrew a net $142M in Q1 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Dynegy, Inc. worth $1.47M.

  • Phoenix Investment Adviser's largest Q1 2017 buy was Dynegy, Inc.: 186,500 shares worth $1.47M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $1.03M increase.
  • Phoenix Investment Adviser's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $39.8M.
  • Phoenix Investment Adviser fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $20.3M.
  • Phoenix Investment Adviser's ten largest holdings make up 78% of its $132M portfolio in Q1 2017.
  • Phoenix Investment Adviser opened 18 new positions and closed 13 in Q1 2017.
  • Phoenix Investment Adviser's portfolio value fell 32% quarter-over-quarter to $132M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.