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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
+1.84%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$17.4M
Cap. Flow %
-15.64%
Top 10 Hldgs %
73.1%
Holding
54
New
7
Increased
17
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.95M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$1.58M
3
HUN icon
Huntsman Corp
HUN
+$1.48M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$948K
5
CVO
Cenevo, Inc.
CVO
+$897K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$1.56M
2
ACI
ARCH COAL, INC.
ACI
+$954K
3
SBLK icon
Star Bulk Carriers
SBLK
+$942K
4
RDNT icon
RadNet
RDNT
+$761K
5
RDN icon
Radian Group
RDN
+$714K

Sector Composition

Rank Sector Weight
1 Real Estate 29.33%
2 Consumer Discretionary 8.31%
3 Energy 5.39%
4 Industrials 5.38%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.9M 26.92%
851,500
+110,700
+15% +$3.95M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$3.38M 3.04%
188,081
– –
USO icon
3
CALL
United States Oil Fund
USO
$2.15B
$2.85M 2.56%
+17,500
New +$3.88M
SKH
4
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.68M 2.41%
313,200
– –
NOR
5
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.43M 2.18%
98,571
+9,285
+10% +$250K
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.39M 2.15%
70,500
+31,875
+83% +$948K
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.16M 1.95%
62,000
+11,600
+23% +$384K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$2.11M 1.9%
247,000
+22,705
+10% +$181K
CVO
9
DELISTED
Cenevo, Inc.
CVO
$2.01M 1.81%
119,625
+53,888
+82% +$897K
CWST icon
10
Casella Waste Systems
CWST
$5.76B
$1.77M 1.6%
439,001
+99,400
+29% +$401K
DHT icon
11
DHT Holdings
DHT
$2.99B
$1.72M 1.54%
235,000
+52,000
+28% +$329K
RNDY
12
DELISTED
ROUNDYS INC COM STK
RNDY
$1.53M 1.38%
317,000
+202,000
+176% +$746K
KEM
13
DELISTED
KEMET Corporation
KEM
$1.45M 1.3%
344,007
– –
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 1.29%
71,000
+6,000
+9% +$127K
GTN icon
15
Gray Television
GTN
$437M
$1.43M 1.29%
128,000
+90,100
+238% +$863K
RITM icon
16
Rithm Capital
RITM
$5.58B
$1.41M 1.26%
110,000
– –
HUN icon
17
Huntsman Corp
HUN
$2.1B
$1.39M 1.25%
+61,000
New +$1.48M
RSO
18
DELISTED
Resource Capital Corp.
RSO
$1.27M 1.15%
63,250
+24,500
+63% +$503K
GME icon
19
PUT
GameStop
GME
$9.8B
$1.18M 1.06%
140,000
+138,600
+9,900% +$1.34M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 1.02%
9,500
-1,350
-12% -$154K
GNW icon
21
Genworth Financial
GNW
$3.86B
$1.03M 0.93%
121,000
+11,000
+10% +$116K
OMN
22
DELISTED
OMNOVA Solutions Inc.
OMN
$993K 0.89%
+122,000
New +$832K
ANR
23
DELISTED
Alpha Natural Resources Inc
ANR
$969K 0.87%
580,000
+130,000
+29% +$265K
BZH icon
24
Beazer Homes USA
BZH
$888M
$962K 0.87%
49,700
– –
PRGN
25
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$947K 0.85%
9,195
+1,300
+16% +$155K
1
2 3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Phoenix Investment Adviser held 54 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Phoenix Investment Adviser withdrew a net $17.4M in Q4 2014, closing 13 positions and reducing 3 holdings. Its most notable exit was American Capital Ltd, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Phoenix Investment Adviser opened a new position in Navios Maritime Midstream Partrs worth $438K.

  • Phoenix Investment Adviser's largest Q4 2014 buy was Navios Maritime Midstream Partrs: 120,600 shares worth $438K.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $3.95M increase.
  • Phoenix Investment Adviser's biggest Q4 2014 reduction was VANTAGE DRILLING COMPANY ORD SHS (KY), cutting an estimated $402K.
  • Phoenix Investment Adviser fully exited American Capital Ltd in Q4 2014, selling an estimated $1.56M.
  • Phoenix Investment Adviser's ten largest holdings make up 73% of its $111M portfolio in Q4 2014.
  • Phoenix Investment Adviser opened 7 new positions and closed 13 in Q4 2014.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.