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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
+8.31%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$982K
Cap. Flow
-$35.2M
Cap. Flow %
-29.91%
Top 10 Hldgs %
74.41%
Holding
47
New
6
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.22M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.01M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$804K
4
ACAS
American Capital Ltd
ACAS
+$771K
5
CWST icon
Casella Waste Systems
CWST
+$725K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$16.6M
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

Rank Sector Weight
1 Real Estate 42.35%
2 Industrials 7.81%
3 Energy 4.94%
4 Consumer Discretionary 3.38%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$47.9M 40.65%
1,511,432
-563,151
-27% -$16.6M
GNW icon
2
Genworth Financial
GNW
$3.86B
$1.6M 1.35%
90,000
+35,000
+64% +$562K
PRGN
3
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.6M 1.35%
6,132
+1,921
+46% +$509K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.52M 1.29%
18,900
+5,550
+42% +$640K
RITM icon
5
Rithm Capital
RITM
$5.58B
$1.51M 1.28%
116,500
+10,000
+9% +$129K
VTG
6
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.48M 1.26%
867,000
+260,000
+43% +$453K
SKH
7
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.48M 1.26%
281,100
+61,100
+28% +$288K
BZH icon
8
Beazer Homes USA
BZH
$888M
$1.4M 1.19%
69,700
+20,000
+40% +$436K
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.39M 1.18%
35,800
+23,000
+180% +$804K
ACAS
10
DELISTED
American Capital Ltd
ACAS
$1.38M 1.17%
87,500
+50,000
+133% +$771K
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.33M 1.13%
5,440
+4,000
+278% +$1.01M
ATSG
12
DELISTED
Air Transport Services Group
ATSG
$1.29M 1.09%
164,000
+99,191
+153% +$692K
NNA
13
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.25M 1.06%
22,724
+7,000
+45% +$430K
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$1.22M 1.03%
44,000
-3,000
-6% -$79K
CWST icon
15
Casella Waste Systems
CWST
$5.76B
$1.2M 1.02%
235,701
+135,701
+136% +$725K
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.2M 1.02%
262,000
+55,000
+27% +$276K
IPI icon
17
Intrepid Potash
IPI
$476M
$1.18M 1%
7,650
+3,900
+104% +$596K
ADT
18
DELISTED
ADT Corp
ADT
$1.11M 0.94%
+37,000
New +$1.22M
UONEK icon
19
Urban One Class D
UONEK
$22.4M
$1.05M 0.89%
22,238
+500
+2% +$25.2K
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$984K 0.84%
156,000
+64,000
+70% +$406K
DHT icon
21
DHT Holdings
DHT
$2.99B
$957K 0.81%
123,000
+12,000
+11% +$93.4K
SBLK icon
22
Star Bulk Carriers
SBLK
$3.05B
$945K 0.8%
13,240
-6,260
-32% -$404K
SB icon
23
Safe Bulkers
SB
$772M
$862K 0.73%
90,550
-10,000
-10% -$99.3K
EAC
24
DELISTED
Erickson Incorporated
EAC
$826K 0.7%
42,800
+3,500
+9% +$70.4K
RDNT icon
25
RadNet
RDNT
$4.98B
$814K 0.69%
+286,623
New +$605K
1
2

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RCP
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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
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AGU
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Phoenix Investment Adviser's Q1 2014 Portfolio in Review

As of Q1 2014, Phoenix Investment Adviser held 47 positions worth $118M, down 0.83% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Phoenix Investment Adviser withdrew a net $35.2M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in ADT Corp worth $1.11M.

  • Phoenix Investment Adviser's largest Q1 2014 buy was ADT Corp: 37,000 shares worth $1.11M.
  • Phoenix Investment Adviser added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014, an estimated $1.01M increase.
  • Phoenix Investment Adviser's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $16.6M.
  • Phoenix Investment Adviser fully exited Carmike Cinemas Inc in Q1 2014, selling an estimated $1.14M.
  • Phoenix Investment Adviser's ten largest holdings make up 74% of its $118M portfolio in Q1 2014.
  • Phoenix Investment Adviser opened 6 new positions and closed 4 in Q1 2014.
  • Phoenix Investment Adviser's portfolio value fell 0.83% quarter-over-quarter to $118M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2014, filed 13 May 2014.