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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
-5.03%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$49M
Cap. Flow
-$62.3M
Cap. Flow %
-62.27%
Top 10 Hldgs %
72.63%
Holding
53
New
10
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$3.07M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.24M
3
ANR
Alpha Natural Resources Inc
ANR
+$758K
4
RDNT icon
RadNet
RDNT
+$743K
5
CVO
Cenevo, Inc.
CVO
+$677K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$27.3M
2
HUN icon
Huntsman Corp
HUN
+$688K
3
IPI icon
Intrepid Potash
IPI
+$570K
4
SB icon
Safe Bulkers
SB
+$322K
5
UONEK icon
Urban One Class D
UONEK
+$159K

Sector Composition

Rank Sector Weight
1 Real Estate 28.21%
2 Consumer Discretionary 8.08%
3 Industrials 5.54%
4 Energy 5.54%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$26.2M 26.17%
740,800
-780,024
-51% -$27.3M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$3.1M 3.09%
+188,081
New +$3.07M
NOR
3
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.83M 2.82%
89,286
+17,143
+24% +$529K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2.58M 2.58%
10,850
-4,150
-28% -$475K
SKH
5
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.07M 2.07%
313,200
– –
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$1.63M 1.63%
224,295
+25,295
+13% +$208K
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.61M 1.61%
50,400
+6,400
+15% +$225K
ACAS
8
DELISTED
American Capital Ltd
ACAS
$1.56M 1.56%
110,000
– –
GNW icon
9
Genworth Financial
GNW
$3.86B
$1.44M 1.44%
110,000
+20,000
+22% +$289K
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 1.44%
65,000
+15,000
+30% +$391K
KEM
11
DELISTED
KEMET Corporation
KEM
$1.42M 1.42%
344,007
+82,402
+31% +$420K
CWST icon
12
Casella Waste Systems
CWST
$5.76B
$1.31M 1.31%
339,601
+90,000
+36% +$418K
CVO
13
DELISTED
Cenevo, Inc.
CVO
$1.3M 1.3%
65,737
+26,362
+67% +$677K
RITM icon
14
Rithm Capital
RITM
$5.58B
$1.28M 1.28%
110,000
– –
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.25M 1.24%
38,625
+31,375
+433% +$1.24M
PRGN
16
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.2M 1.2%
7,895
+1,237
+19% +$240K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 1.14%
+7,448
New +$1.47M
DHT icon
18
DHT Holdings
DHT
$2.99B
$1.13M 1.13%
183,000
+60,000
+49% +$406K
ANR
19
DELISTED
Alpha Natural Resources Inc
ANR
$1.12M 1.12%
450,000
+220,000
+96% +$758K
VTG
20
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.1M 1.1%
867,000
– –
ACI
21
DELISTED
ARCH COAL, INC.
ACI
$954K 0.95%
45,000
+10,000
+29% +$300K
SBLK icon
22
Star Bulk Carriers
SBLK
$3.05B
$942K 0.94%
17,100
– –
MCP
23
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$886K 0.89%
+20,000
New +$37.5K
BZH icon
24
Beazer Homes USA
BZH
$888M
$834K 0.83%
49,700
– –
BALT
25
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$770K 0.77%
186,000
+20,000
+12% +$109K
1
2

Similar funds

RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Phoenix Investment Adviser held 53 positions worth $100M, down 33% from $149M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phoenix Investment Adviser withdrew a net $62.3M in Q3 2014, closing 5 positions and reducing 5 holdings. Its most notable exit was Huntsman Corp, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Travelport Worldwide Limited worth $3.1M.

  • Phoenix Investment Adviser's largest Q3 2014 buy was Travelport Worldwide Limited: 188,081 shares worth $3.1M.
  • Phoenix Investment Adviser added most to Cumulus Media Inc. Class A Common Stock in Q3 2014, an estimated $1.24M increase.
  • Phoenix Investment Adviser's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $27.3M.
  • Phoenix Investment Adviser fully exited Huntsman Corp in Q3 2014, selling an estimated $688K.
  • Phoenix Investment Adviser's ten largest holdings make up 73% of its $100M portfolio in Q3 2014.
  • Phoenix Investment Adviser opened 10 new positions and closed 5 in Q3 2014.
  • Phoenix Investment Adviser's portfolio value fell 33% quarter-over-quarter to $100M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2014, filed 6 Nov 2014.