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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
-3.16%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19M
Cap. Flow
+$352M
Cap. Flow %
273.69%
Top 10 Hldgs %
79.55%
Holding
62
New
12
Increased
8
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$469M
2
SGRY icon
Surgery Partners
SGRY
+$1.03M
3
JONE
Jones Energy, Inc.
JONE
+$723K
4
WLH
WILLIAM LYON HOMES
WLH
+$558K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$343K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.46M
2
BHC icon
Bausch Health
BHC
+$1.74M
3
HK
Halcon Resources Corporation
HK
+$1.07M
4
TROX icon
Tronox
TROX
+$856K
5
DYN
Dynegy, Inc.
DYN
+$825K

Sector Composition

Rank Sector Weight
1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
51
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
Closed -$67K
GST
52
DELISTED
Gastar Exploration Inc.
GST
– –
-515,000
Closed -$477K
GNRT
53
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-14,700
Closed -$84K
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
– –
-449,733
Closed -$426K
1 2
3

Similar funds

RCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Phoenix Investment Adviser held 62 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser deployed $352M of net new capital in Q3 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $1.74M trimmed.

  • Phoenix Investment Adviser's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.
  • Phoenix Investment Adviser added most to Autoliv in Q3 2017, an estimated $338K increase.
  • Phoenix Investment Adviser's biggest Q3 2017 reduction was Bausch Health, cutting an estimated $1.74M.
  • Phoenix Investment Adviser fully exited Peabody Energy in Q3 2017, selling an estimated $6.46M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $128M portfolio in Q3 2017.
  • Phoenix Investment Adviser opened 12 new positions and closed 8 in Q3 2017.
  • Phoenix Investment Adviser's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2017, filed 9 Nov 2017.