PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.2%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
48
New
6
Increased
25
Reduced
4
Closed
4
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$1.11M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$980K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$892K |
| 4 |
RadNet
RDNT
|
$814K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$790K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.8M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.14M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$665K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$557K |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$494K |
Sector Composition
| 1 | Real Estate | 42.95% |
| 2 | Industrials | 7.92% |
| 3 | Energy | 5.01% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.9M | 40.65% |
2,967,956
-1,105,844
| -27% | -$17.8M |
|
2
Genworth Financial
GNW
$3.52B
| $1.6M | 1.35% |
90,000
+35,000
| +64% | +$621K |
|
|
PRGN
3
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.6M | 1.35% |
233,000
+73,000
| +46% | +$500K |
|
4
Rithm Capital
RITM
$6.57B
| $1.51M | 1.28% |
233,000
+20,000
| +9% | +$129K |
|
|
VTG
5
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.48M | 1.26% |
867,000
+260,000
| +43% | +$445K |
|
|
SKH
6
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.48M | 1.26% |
281,100
+61,100
| +28% | +$322K |
|
7
Beazer Homes USA
BZH
$748M
| $1.4M | 1.19% |
69,700
+20,000
| +40% | +$402K |
|
|
TEN
8
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.39M | 1.18% |
179,000
+115,000
| +180% | +$892K |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $1.38M | 1.17% |
87,500
+50,000
| +133% | +$790K |
|
|
BTU
10
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | 1.13% |
81,600
+60,000
| +278% | +$980K |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 1.09% |
164,000
+99,191
| +153% | +$778K |
|
|
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.25M | 1.06% |
340,867
+105,000
| +45% | +$384K |
|
|
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
| $1.22M | 1.03% |
44,000
-3,000
| -6% | -$82.8K |
|
14
Casella Waste Systems
CWST
$6.26B
| $1.2M | 1.02% |
235,701
+135,701
| +136% | +$693K |
|
|
HERO
15
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.2M | 1.02% |
262,000
+55,000
| +27% | +$253K |
|
16
Intrepid Potash
IPI
$405M
| $1.18M | 1% |
76,500
+39,000
| +104% | +$603K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $1.11M | 0.94% |
+37,000
| New | +$1.11M |
|
18
Urban One Class D
UONEK
$35.8M
| $1.05M | 0.89% |
222,377
+5,000
| +2% | +$23.7K |
|
|
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $984K | 0.84% |
156,000
+64,000
| +70% | +$404K |
|
20
DHT Holdings
DHT
$1.88B
| $957K | 0.81% |
123,000
+12,000
| +11% | +$93.4K |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $945K | 0.8% |
66,200
-31,300
| -32% | -$447K |
|
22
Safe Bulkers
SB
$435M
| $862K | 0.73% |
90,550
-10,000
| -10% | -$95.2K |
|
|
EAC
23
DELISTED
Erickson Incorporated
EAC
| $826K | 0.7% |
42,800
+3,500
| +9% | +$67.5K |
|
|
24
RadNet
RDNT
$5.52B
| $814K | 0.69% |
+286,623
| New | +$814K |
|
|
CVO
25
DELISTED
Cenevo, Inc.
CVO
| $781K | 0.66% |
257,000
+85,000
| +49% | +$258K |
|