PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
-4.98%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$18.4M
Cap. Flow %
-19.28%
Top 10 Hldgs %
75.12%
Holding
52
New
5
Increased
14
Reduced
3
Closed
2

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
$3.1M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.01M
3
RDNT icon
RadNet
RDNT
$761K
4
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$546K
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
$542K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$26.6M
2
HUN icon
Huntsman Corp
HUN
$688K
3
IPI icon
Intrepid Potash
IPI
$570K
4
SB icon
Safe Bulkers
SB
$267K
5
UONEK icon
Urban One Class D
UONEK
$136K

Sector Composition

1 Real Estate 29.64%
2 Consumer Discretionary 8.49%
3 Industrials 5.82%
4 Energy 5.82%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$26.2M 26.17%
1,481,600
-1,504,800
-50% -$26.6M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$3.1M 3.09%
+188,081
New +$3.1M
NOR
3
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.83M 2.82%
625,000
+120,000
+24% +$542K
SKH
4
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.07M 2.07%
313,200
– –
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.63M 1.63%
224,295
+25,295
+13% +$184K
TEN
6
Tsakos Energy Navigation Ltd.
TEN
$670M
$1.61M 1.61%
252,000
+32,000
+15% +$204K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$1.56M 1.56%
110,000
– –
GNW icon
8
Genworth Financial
GNW
$3.52B
$1.44M 1.44%
110,000
+20,000
+22% +$262K
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 1.44%
65,000
+15,000
+30% +$332K
KEM
10
DELISTED
KEMET Corporation
KEM
$1.42M 1.42%
344,007
+82,402
+31% +$339K
CWST icon
11
Casella Waste Systems
CWST
$6.26B
$1.31M 1.31%
339,601
+90,000
+36% +$346K
CVO
12
DELISTED
Cenevo, Inc.
CVO
$1.3M 1.3%
525,896
+210,896
+67% +$521K
RITM icon
13
Rithm Capital
RITM
$6.57B
$1.28M 1.28%
220,000
– –
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.25M 1.24%
309,000
+251,000
+433% +$1.01M
PRGN
15
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.2M 1.2%
300,000
+47,000
+19% +$188K
DHT icon
16
DHT Holdings
DHT
$1.88B
$1.13M 1.13%
183,000
+60,000
+49% +$370K
ANR
17
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.12M 1.12%
450,000
+220,000
+96% +$546K
VTG
18
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.1M 1.1%
867,000
– –
ACI
19
DELISTED
ARCH COAL, INC.
ACI
$954K 0.95%
450,000
+100,000
+29% +$212K
SBLK icon
20
Star Bulk Carriers
SBLK
$2.13B
$942K 0.94%
85,500
– –
BZH icon
21
Beazer Homes USA
BZH
$748M
$834K 0.83%
49,700
– –
BALT
22
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$770K 0.77%
186,000
+20,000
+12% +$82.8K
RDNT icon
23
RadNet
RDNT
$5.52B
$761K 0.76%
+115,000
New +$761K
RSO
24
DELISTED
Resource Capital Corp.
RSO
$755K 0.75%
155,000
– –
NAT icon
25
Nordic American Tanker
NAT
$659M
$731K 0.73%
92,000
– –
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