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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
+25.55%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow %
56.24%
Top 10 Hldgs %
81.7%
Holding
41
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$41.9M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.4M
3
RITM icon
Rithm Capital
RITM
+$1.37M
4
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$1.1M
5
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 47.31%
2 Industrials 5.52%
3 Energy 3.13%
4 Consumer Discretionary 2.61%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$54.8M 46.11%
+2,074,583
New +$41.9M
RITM icon
2
Rithm Capital
RITM
$5.58B
$1.42M 1.2%
+106,500
New +$1.37M
HERO
3
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.35M 1.14%
+207,000
New +$1.4M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.05B
$1.3M 1.09%
+19,500
New +$892K
BZH icon
5
Beazer Homes USA
BZH
$888M
$1.21M 1.02%
+49,700
New +$984K
PRGN
6
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.18M 0.99%
+4,211
New +$905K
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$1.14M 0.96%
+41,000
New +$973K
VTG
8
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.12M 0.94%
+607,000
New +$1.1M
SKH
9
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.06M 0.89%
+220,000
New +$1.02M
SB icon
10
Safe Bulkers
SB
$772M
$1.05M 0.88%
+100,550
New +$799K
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
$1.04M 0.88%
+47,000
New +$1.02M
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.04M 0.87%
+15,724
New +$932K
GNW icon
13
Genworth Financial
GNW
$3.86B
$854K 0.72%
+55,000
New +$795K
UONEK icon
14
Urban One Class D
UONEK
$22.4M
$824K 0.69%
+21,738
New +$698K
EAC
15
DELISTED
Erickson Incorporated
EAC
$817K 0.69%
+39,300
New +$752K
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$803K 0.68%
+13,350
New +$1.47M
DHT icon
17
DHT Holdings
DHT
$2.99B
$759K 0.64%
+111,000
New +$609K
GTN icon
18
Gray Television
GTN
$437M
$683K 0.57%
+45,900
New +$485K
ALR
19
DELISTED
AlerisLife Inc
ALR
$671K 0.56%
+12,230
New +$620K
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$665K 0.56%
+38,300
New +$460K
IPI icon
21
Intrepid Potash
IPI
$476M
$594K 0.5%
+3,750
New +$582K
CVO
22
DELISTED
Cenevo, Inc.
CVO
$592K 0.5%
+21,500
New +$548K
BALT
23
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$592K 0.5%
+92,000
New +$475K
ACAS
24
DELISTED
American Capital Ltd
ACAS
$587K 0.49%
+37,500
New +$543K
CWST icon
25
Casella Waste Systems
CWST
$5.76B
$580K 0.49%
+100,000
New +$581K
1
2

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RCP
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Phoenix Investment Adviser, which disclosed 41 positions worth $119M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is NorthStar Realty Finance Corp.: 2,074,583 shares worth $54.8M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Industrials and Energy.

  • Phoenix Investment Adviser's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 2,074,583 shares worth $54.8M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $119M portfolio in Q4 2013.
  • Phoenix Investment Adviser disclosed 41 positions in Q4 2013, its first 13F filing on record.

Based on Phoenix Investment Adviser's 13F filing for Q4 2013, filed 23 Jan 2014.