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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
-0.85%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$90.3M
Cap. Flow %
-61.22%
Top 10 Hldgs %
82.45%
Holding
68
New
8
Increased
15
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.54M
2
BHC icon
Bausch Health
BHC
+$1.21M
3
HK
Halcon Resources Corporation
HK
+$1.02M
4
ENDP
Endo International plc
ENDP
+$1.01M
5
CYH icon
Community Health Systems
CYH
+$814K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.65M
2
AMPY icon
Amplify Energy
AMPY
+$996K
3
CRK icon
Comstock Resources
CRK
+$872K
4
VRS
Verso Corporation
VRS
+$767K
5
SVU
SUPERVALU Inc.
SVU
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.86%
2 Energy 8.67%
3 Healthcare 6.49%
4 Industrials 3.86%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
51
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,519
Closed -$295K
VRS
52
DELISTED
Verso Corporation
VRS
– –
-127,905
Closed -$767K
SNDE
53
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-30
Closed -$3K
ENT
54
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,600
Closed -$128K
I
55
DELISTED
INTELSAT S. A.
I
– –
-90,000
Closed -$374K
PKD
56
DELISTED
Parker Drilling Company
PKD
– –
-8,267
Closed -$217K
SVU
57
DELISTED
SUPERVALU Inc.
SVU
– –
-25,143
Closed -$679K
PQ
58
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-83,965
Closed -$230K
AOI
59
DELISTED
Alliance One International
AOI
– –
-31,056
Closed -$399K
BAS
60
DELISTED
Basis Energy Services, Inc.
BAS
– –
-79,354
Closed -$2.65M
KEG
61
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-7,300
Closed -$170K
1 2
3

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JRWL
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MAU
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Phoenix Investment Adviser's Q2 2017 Portfolio in Review

As of Q2 2017, Phoenix Investment Adviser held 68 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Phoenix Investment Adviser withdrew a net $90.3M in Q2 2017, closing 18 positions and reducing 10 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Peabody Energy worth $6.46M.

  • Phoenix Investment Adviser's largest Q2 2017 buy was Peabody Energy: 264,340 shares worth $6.46M.
  • Phoenix Investment Adviser added most to Bausch Health in Q2 2017, an estimated $1.21M increase.
  • Phoenix Investment Adviser's biggest Q2 2017 reduction was Trekor Metals, cutting an estimated $505K.
  • Phoenix Investment Adviser fully exited Basis Energy Services, Inc. in Q2 2017, selling an estimated $2.65M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $147M portfolio in Q2 2017.
  • Phoenix Investment Adviser opened 8 new positions and closed 18 in Q2 2017.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2017, filed 7 Aug 2017.