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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
+2.56%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$31.2M
Cap. Flow
-$32.1M
Cap. Flow %
-21.57%
Top 10 Hldgs %
78.9%
Holding
53
New
9
Increased
17
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.8M
2
ACI
ARCH COAL, INC.
ACI
+$1.45M
3
ANR
Alpha Natural Resources Inc
ANR
+$926K
4
KEM
KEMET Corporation
KEM
+$898K
5
HUN icon
Huntsman Corp
HUN
+$641K

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.33M
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$1.25M
3
ADT
ADT Corp
ADT
+$1.11M
4
RDNT icon
RadNet
RDNT
+$814K
5
GASS icon
StealthGas
GASS
+$742K

Sector Composition

Rank Sector Weight
1 Real Estate 36.35%
2 Industrials 4.43%
3 Energy 4.15%
4 Consumer Discretionary 3.52%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$51.9M 34.83%
1,520,824
+9,392
+0.6% +$296K
SKH
2
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.97M 1.32%
313,200
+32,100
+11% +$187K
NOR
3
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.78M 1.2%
+72,143
New +$1.8M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$1.68M 1.13%
110,000
+22,500
+26% +$336K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$1.67M 1.12%
199,000
+35,000
+21% +$295K
VTG
6
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.67M 1.12%
867,000
– –
GNW icon
7
Genworth Financial
GNW
$3.86B
$1.57M 1.05%
90,000
– –
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$1.52M 1.02%
50,000
+6,000
+14% +$161K
KEM
9
DELISTED
KEMET Corporation
KEM
$1.5M 1.01%
261,605
+161,449
+161% +$898K
PRGN
10
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.5M 1%
6,658
+526
+9% +$116K
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.47M 0.99%
44,000
+8,200
+23% +$296K
RITM icon
12
Rithm Capital
RITM
$5.58B
$1.39M 0.93%
110,000
-6,500
-6% -$82.4K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.33M 0.89%
15,000
-3,900
-21% -$443K
ACI
14
DELISTED
ARCH COAL, INC.
ACI
$1.28M 0.86%
+35,000
New +$1.45M
CWST icon
15
Casella Waste Systems
CWST
$5.76B
$1.25M 0.84%
249,601
+13,900
+6% +$72.9K
UONEK icon
16
Urban One Class D
UONEK
$22.4M
$1.23M 0.83%
25,028
+2,790
+13% +$124K
HERO
17
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.23M 0.82%
305,000
+43,000
+16% +$192K
CVO
18
DELISTED
Cenevo, Inc.
CVO
$1.17M 0.78%
39,375
+7,250
+23% +$184K
SBLK icon
19
Star Bulk Carriers
SBLK
$3.05B
$1.11M 0.74%
17,100
+3,860
+29% +$237K
BZH icon
20
Beazer Homes USA
BZH
$888M
$1.04M 0.7%
49,700
-20,000
-29% -$389K
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$993K 0.67%
166,000
+10,000
+6% +$63.1K
DHT icon
22
DHT Holdings
DHT
$2.99B
$886K 0.59%
123,000
– –
SB icon
23
Safe Bulkers
SB
$772M
$884K 0.59%
90,550
– –
NAT icon
24
Nordic American Tanker
NAT
$1.36B
$877K 0.59%
94,034
+25,552
+37% +$219K
RSO
25
DELISTED
Resource Capital Corp.
RSO
$873K 0.59%
38,750
+16,250
+72% +$365K
1
2

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MP
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RT
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FCG
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JRWL
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CPA
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MAU
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AGU
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Phoenix Investment Adviser's Q2 2014 Portfolio in Review

As of Q2 2014, Phoenix Investment Adviser held 53 positions worth $149M, up 26% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $32.1M in Q2 2014, closing 8 positions and reducing 6 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in NORANDA ALUM HLDG CORP COM NEW worth $1.78M.

  • Phoenix Investment Adviser's largest Q2 2014 buy was NORANDA ALUM HLDG CORP COM NEW: 72,143 shares worth $1.78M.
  • Phoenix Investment Adviser added most to KEMET Corporation in Q2 2014, an estimated $898K increase.
  • Phoenix Investment Adviser's biggest Q2 2014 reduction was Intrepid Potash, cutting an estimated $683K.
  • Phoenix Investment Adviser fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014, selling an estimated $1.33M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $149M portfolio in Q2 2014.
  • Phoenix Investment Adviser opened 9 new positions and closed 8 in Q2 2014.
  • Phoenix Investment Adviser's portfolio value rose 26% quarter-over-quarter to $149M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2014, filed 6 Aug 2014.