PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-3.16%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
62
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.65M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$1.04M |
| 3 |
Surgery Partners
SGRY
|
$744K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$552K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$507K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$1.65M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$1.16M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$905K |
| 5 |
Tronox
TROX
|
$856K |
Sector Composition
| 1 | Energy | 6.13% |
| 2 | Healthcare | 5.13% |
| 3 | Industrials | 5.05% |
| 4 | Communication Services | 1.27% |
| 5 | Technology | 1.21% |