PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+2.52%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+26%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
51
New
5
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$1.78M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$1.28M |
| 3 |
KEM
KEMET Corporation
KEM
|
$928K |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$853K |
| 5 |
Huntsman Corp
HUN
|
$688K |
Top Sells
| 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 |
RadNet
RDNT
|
$814K |
| 5 |
StealthGas
GASS
|
$742K |
Sector Composition
| 1 | Real Estate | 36.85% |
| 2 | Industrials | 4.49% |
| 3 | Energy | 4.2% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $51.9M | 34.83% | 2,986,400 +18,444 | +0.6% | +$321K |
|
|
SKH
2
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.97M | 1.32% | 313,200 +32,100 | +11% | +$202K |
|
|
NOR
3
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.78M | 1.2% | +505,000 | New | +$1.78M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $1.68M | 1.13% | 110,000 +22,500 | +26% | +$344K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.67M | 1.12% | 199,000 +35,000 | +21% | +$293K |
|
|
VTG
6
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.67M | 1.12% | 867,000 | – | – |
|
7
Genworth Financial
GNW
$3.52B
| $1.57M | 1.05% | 90,000 | – | – |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $1.52M | 1.02% | 50,000 +6,000 | +14% | +$183K |
|
|
KEM
9
DELISTED
KEMET Corporation
KEM
| $1.5M | 1.01% | 261,605 +161,449 | +161% | +$928K |
|
|
PRGN
10
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.5M | 1% | 253,000 +20,000 | +9% | +$118K |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.47M | 0.99% | 220,000 +41,000 | +23% | +$274K |
|
12
Rithm Capital
RITM
$6.57B
| $1.39M | 0.93% | 220,000 -13,000 | -6% | -$81.9K |
|
|
ACI
13
DELISTED
ARCH COAL, INC.
ACI
| $1.28M | 0.86% | +350,000 | New | +$1.28M |
|
14
Casella Waste Systems
CWST
$6.26B
| $1.25M | 0.84% | 249,601 +13,900 | +6% | +$69.7K |
|
15
Urban One Class D
UONEK
$35.8M
| $1.23M | 0.83% | 250,277 +27,900 | +13% | +$138K |
|
|
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.23M | 0.82% | 305,000 +43,000 | +16% | +$173K |
|
|
CVO
17
DELISTED
Cenevo, Inc.
CVO
| $1.17M | 0.78% | 315,000 +58,000 | +23% | +$215K |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $1.11M | 0.74% | 85,500 +19,300 | +29% | +$250K |
|
19
Beazer Homes USA
BZH
$748M
| $1.04M | 0.7% | 49,700 -20,000 | -29% | -$420K |
|
|
BALT
20
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $993K | 0.67% | 166,000 +10,000 | +6% | +$59.8K |
|
21
DHT Holdings
DHT
$1.88B
| $886K | 0.59% | 123,000 | – | – |
|
22
Safe Bulkers
SB
$435M
| $884K | 0.59% | 90,550 | – | – |
|
23
Nordic American Tanker
NAT
$659M
| $877K | 0.59% | 92,000 +25,000 | +37% | +$238K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $873K | 0.59% | 155,000 +65,000 | +72% | +$366K |
|
|
ANR
25
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $853K | 0.57% | +230,000 | New | +$853K |
|