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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
+2.2%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.6M
Cap. Flow
-$98.6M
Cap. Flow %
-93.96%
Top 10 Hldgs %
79.31%
Holding
74
New
20
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M
2
LPG icon
Dorian LPG
LPG
+$766K
3
AOI
Alliance One International
AOI
+$750K
4
ELVT
Elevate Credit, Inc.
ELVT
+$701K
5
SPB icon
Spectrum Brands
SPB
+$667K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.64M
2
PRMW
Primo Water Corporation
PRMW
+$1.37M
3
RITM icon
Rithm Capital
RITM
+$1.24M
4
DYN
Dynegy, Inc.
DYN
+$1.14M
5
KND
Kindred Healthcare
KND
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Healthcare 6.01%
3 Industrials 5.06%
4 Consumer Discretionary 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
51
Anterix
ATEX
$1.81B
– –
-12,300
Closed -$367K
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-64,789
Closed -$301K
CYH icon
53
Community Health Systems
CYH
$393M
– –
-89,000
Closed -$684K
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40
Closed -$2K
RITM icon
55
Rithm Capital
RITM
$5.52B
– –
-74,000
Closed -$1.24M
UONEK icon
56
Urban One Class D
UONEK
$22.8M
– –
-20,773
Closed -$343K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
– –
-91,400
Closed -$1.37M
NETI
58
DELISTED
Eneti Inc.
NETI
– –
-12,320
Closed -$807K
WFT
59
DELISTED
Weatherford International plc
WFT
– –
-182,000
Closed -$834K
SN
60
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-1,500
Closed -$19K
JONE
61
DELISTED
Jones Energy, Inc.
JONE
– –
-27,069
Closed -$1.04M
PQ
62
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-128,545
Closed -$294K
DYN
63
DELISTED
Dynegy, Inc.
DYN
– –
-116,100
Closed -$1.14M
ATW
64
DELISTED
Atwood Oceanics
ATW
– –
-4,000
Closed -$38K
ORIG
65
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-321,616
Closed -$7.64M
WLH
66
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,000
Closed -$552K
HK
67
DELISTED
Halcon Resources Corporation
HK
– –
-46,619
Closed -$317K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Phoenix Investment Adviser held 74 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $98.6M in Q4 2017, closing 18 positions and reducing 15 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in AMC Entertainment Holdings worth $1.33M.

  • Phoenix Investment Adviser's largest Q4 2017 buy was AMC Entertainment Holdings: 8,800 shares worth $1.33M.
  • Phoenix Investment Adviser added most to Elevate Credit, Inc. in Q4 2017, an estimated $701K increase.
  • Phoenix Investment Adviser's biggest Q4 2017 reduction was Kindred Healthcare, cutting an estimated $1.04M.
  • Phoenix Investment Adviser fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2017, selling an estimated $7.64M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $105M portfolio in Q4 2017.
  • Phoenix Investment Adviser opened 20 new positions and closed 18 in Q4 2017.
  • Phoenix Investment Adviser's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.