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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
+5.35%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$48.3M
Cap. Flow
-$28.1M
Cap. Flow %
-49.62%
Top 10 Hldgs %
84.3%
Holding
61
New
10
Increased
7
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$11M
2
RITM icon
Rithm Capital
RITM
+$935K
3
XPO icon
XPO
XPO
+$579K
4
TSG
The Stars Group Inc.
TSG
+$523K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$414K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.33M
2
SGRY icon
Surgery Partners
SGRY
+$1.15M
3
THC icon
Tenet Healthcare
THC
+$1.09M
4
ALV icon
Autoliv
ALV
+$1.06M
5
ENDP
Endo International plc
ENDP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Energy 30.13%
3 Industrials 5.69%
4 Healthcare 3.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
51
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-23,944
Closed -$18K
KND
52
DELISTED
Kindred Healthcare
KND
– –
-67,500
Closed -$655K
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100,000
Closed -$84K
FMSA
54
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-54,000
Closed -$282K
AOI
55
DELISTED
Alliance One International
AOI
– –
-60,402
Closed -$800K
ESV
56
DELISTED
Ensco Rowan plc
ESV
– –
-625
Closed -$15K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
– –
-230
Closed -$457K
NIHD
58
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-211,600
Closed -$90K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,300
Closed -$607K
1 2
3

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MP
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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
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AGU
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Phoenix Investment Adviser's Q1 2018 Portfolio in Review

As of Q1 2018, Phoenix Investment Adviser held 61 positions worth $56.6M, down 46% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Phoenix Investment Adviser withdrew a net $28.1M in Q1 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Nuverra Environmental Solutions, Inc. Common Stock worth $12.4M.

  • Phoenix Investment Adviser's largest Q1 2018 buy was Nuverra Environmental Solutions, Inc. Common Stock: 535,081 shares worth $12.4M.
  • Phoenix Investment Adviser added most to Spectrum Brands in Q1 2018, an estimated $366K increase.
  • Phoenix Investment Adviser's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $1.09M.
  • Phoenix Investment Adviser fully exited AMC Entertainment Holdings in Q1 2018, selling an estimated $1.33M.
  • Phoenix Investment Adviser's ten largest holdings make up 84% of its $56.6M portfolio in Q1 2018.
  • Phoenix Investment Adviser opened 10 new positions and closed 23 in Q1 2018.
  • Phoenix Investment Adviser's portfolio value fell 46% quarter-over-quarter to $56.6M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.