PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
This Quarter Return
+1.76%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.98M
Cap. Flow %
6.63%
Top 10 Hldgs %
76.44%
Holding
55
New
6
Increased
15
Reduced
3
Closed
9

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$3.89M
2
HUN icon
Huntsman Corp
HUN
$1.39M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.08M
4
GTN icon
Gray Television
GTN
$1.01M
5
OMN
OMNOVA Solutions Inc.
OMN
$993K

Top Sells

1
ACAS
American Capital Ltd
ACAS
$1.56M
2
RITM icon
Rithm Capital
RITM
$1.41M
3
ACI
ARCH COAL, INC.
ACI
$954K
4
SBLK icon
Star Bulk Carriers
SBLK
$942K
5
RDNT icon
RadNet
RDNT
$761K

Sector Composition

1 Real Estate 30.99%
2 Consumer Discretionary 8.78%
3 Energy 5.7%
4 Industrials 5.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.9M 26.92%
1,703,000
+221,400
+15% +$3.89M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$3.39M 3.04%
188,081
– –
SKH
3
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.68M 2.41%
313,200
– –
NOR
4
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.43M 2.18%
690,000
+65,000
+10% +$229K
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.39M 2.15%
564,000
+255,000
+83% +$1.08M
TEN
6
Tsakos Energy Navigation Ltd.
TEN
$670M
$2.16M 1.95%
310,000
+58,000
+23% +$405K
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.11M 1.9%
247,000
+22,705
+10% +$194K
CVO
8
DELISTED
Cenevo, Inc.
CVO
$2.01M 1.81%
957,000
+431,104
+82% +$905K
CWST icon
9
Casella Waste Systems
CWST
$6.26B
$1.77M 1.6%
439,001
+99,400
+29% +$402K
DHT icon
10
DHT Holdings
DHT
$1.88B
$1.72M 1.54%
235,000
+52,000
+28% +$380K
RNDY
11
DELISTED
ROUNDYS INC COM STK
RNDY
$1.53M 1.38%
317,000
+202,000
+176% +$978K
KEM
12
DELISTED
KEMET Corporation
KEM
$1.45M 1.3%
344,007
– –
WLH
13
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 1.29%
71,000
+6,000
+9% +$122K
GTN icon
14
Gray Television
GTN
$626M
$1.43M 1.29%
128,000
+90,100
+238% +$1.01M
RITM icon
15
Rithm Capital
RITM
$6.57B
$1.41M 1.26%
110,000
-110,000
-50% -$1.41M
HUN icon
16
Huntsman Corp
HUN
$1.94B
$1.39M 1.25%
+61,000
New +$1.39M
RSO
17
DELISTED
Resource Capital Corp.
RSO
$1.28M 1.15%
253,000
+98,000
+63% +$494K
GNW icon
18
Genworth Financial
GNW
$3.52B
$1.03M 0.93%
121,000
+11,000
+10% +$93.5K
OMN
19
DELISTED
OMNOVA Solutions Inc.
OMN
$993K 0.89%
+122,000
New +$993K
ANR
20
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$969K 0.87%
580,000
+130,000
+29% +$217K
BZH icon
21
Beazer Homes USA
BZH
$748M
$962K 0.87%
49,700
– –
PRGN
22
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$947K 0.85%
349,400
+49,400
+16% +$134K
NAT icon
23
Nordic American Tanker
NAT
$659M
$926K 0.83%
92,000
– –
ALR
24
DELISTED
AlerisLife Inc. Common Stock
ALR
$702K 0.63%
169,204
– –
OPCH icon
25
Option Care Health
OPCH
$4.65B
$671K 0.6%
+96,000
New +$671K
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