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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
-1.75%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$16.5M
Cap. Flow
-$22.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
76.24%
Holding
57
New
13
Increased
13
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
PYX
Pyxus International, Inc.
PYX
+$1.36M
4
CSTM icon
Constellium
CSTM
+$573K
5
TSG
The Stars Group Inc.
TSG
+$566K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$1.53M
2
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$928K
3
XPO icon
XPO
XPO
+$701K
4
ACHC icon
Acadia Healthcare
ACHC
+$655K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$643K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Energy 13.08%
3 Financials 7.25%
4 Communication Services 5.67%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
PUT
DELISTED
Activision Blizzard
ATVI
– –
-30
Closed -$4K
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
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 2018 Portfolio in Review

As of Q3 2018, Phoenix Investment Adviser held 57 positions worth $71.1M, up 30% from $54.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Phoenix Investment Adviser withdrew a net $22.9M in Q3 2018, closing 16 positions and reducing 4 holdings. Its most notable exit was Lonestar Resources US Inc. Class A Common Stock, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

Against the trend, Phoenix Investment Adviser opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.97M.

  • Phoenix Investment Adviser's largest Q3 2018 buy was Cumulus Media Inc. Class A Common Stock: 115,669 shares worth $1.97M.
  • Phoenix Investment Adviser added most to Constellium in Q3 2018, an estimated $573K increase.
  • Phoenix Investment Adviser's biggest Q3 2018 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $1.53M.
  • Phoenix Investment Adviser fully exited Lonestar Resources US Inc. Class A Common Stock in Q3 2018, selling an estimated $928K.
  • Phoenix Investment Adviser's ten largest holdings make up 76% of its $71.1M portfolio in Q3 2018.
  • Phoenix Investment Adviser opened 13 new positions and closed 16 in Q3 2018.
  • Phoenix Investment Adviser's portfolio value rose 30% quarter-over-quarter to $71.1M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.