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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
+1.94%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$65.2M
(+59%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
55
New
13
Increased
12
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$11.2M |
| 3 |
VRS
VERSO CORP COM STK (DE)
VRS
|
+$3.15M |
| 4 |
MEG
Media General, Inc
MEG
|
+$1.87M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$3.38M |
| 2 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$2.68M |
| 3 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
+$1.85M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$1.27M |
| 5 |
Genworth Financial
GNW
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.62% |
| 2 | Industrials | 3.66% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Communication Services | 3.38% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.8M | 23.68% |
1,152,818
+301,318
| +35% | +$11.2M |
|
2
PUT
GameStop
GME
$9.84B
| $39.8M | 22.53% |
6,000
-134,000
| -96% | -$1.26M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15M | 8.48% |
+165,000
| New | +$14.9M |
|
|
DXM
4
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.2M | 2.38% |
+20,000
| New | +$134K |
|
5
Casella Waste Systems
CWST
$5.76B
| $3.07M | 1.74% |
558,893
+119,892
| +27% | +$519K |
|
|
CVO
6
DELISTED
Cenevo, Inc.
CVO
| $2.5M | 1.42% |
145,875
+26,250
| +22% | +$424K |
|
|
ATSG
7
DELISTED
Air Transport Services Group
ATSG
| $2.41M | 1.36% |
261,000
+14,000
| +6% | +$122K |
|
|
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.37M | 1.34% |
58,000
-4,000
| -6% | -$149K |
|
|
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.34M | 1.33% |
+1,300,063
| New | +$3.15M |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $2.07M | 1.17% |
80,000
+9,000
| +13% | +$194K |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $1.98M | 1.12% |
+120,000
| New | +$1.87M |
|
|
KND
12
DELISTED
Kindred Healthcare
KND
| $1.96M | 1.11% |
+82,500
| New | +$1.67M |
|
13
Gray Television
GTN
$442M
| $1.89M | 1.07% |
137,000
+9,000
| +7% | +$102K |
|
|
RNDY
14
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.89M | 1.07% |
385,400
+68,400
| +22% | +$291K |
|
15
Rithm Capital
RITM
$5.59B
| $1.65M | 0.94% |
110,000
| – | – |
|
16
DHT Holdings
DHT
$3.01B
| $1.56M | 0.88% |
223,000
-12,000
| -5% | -$88.2K |
|
|
KEM
17
DELISTED
KEMET Corporation
KEM
| $1.53M | 0.87% |
369,007
+25,000
| +7% | +$104K |
|
18
Sinclair Inc
SBGI
$1.03B
| $1.45M | 0.82% |
+46,000
| New | +$1.25M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $1.42M | 0.8% |
21,100
+11,600
| +122% | +$1.4M |
|
20
Huntsman Corp
HUN
$2.09B
| $1.35M | 0.77% |
61,000
| – | – |
|
|
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $982K | 0.56% |
49,713
-20,787
| -29% | -$588K |
|
|
GEN
22
DELISTED
Genesis Healthcare, Inc.
GEN
| $968K | 0.55% |
+136,010
| New | +$1.03M |
|
23
Option Care Health
OPCH
$3.77B
| $802K | 0.45% |
45,250
+21,250
| +89% | +$464K |
|
|
AOI
24
DELISTED
Alliance One International
AOI
| $775K | 0.44% |
+70,416
| New | +$790K |
|
|
ALR
25
DELISTED
AlerisLife Inc
ALR
| $751K | 0.43% |
16,920
| – | – |
|
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Phoenix Investment Adviser's Q1 2015 Portfolio in Review
As of Q1 2015, Phoenix Investment Adviser held 55 positions worth $176M, up 59% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Phoenix Investment Adviser withdrew a net $12.8M in Q1 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Phoenix Investment Adviser opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $15M.
- Phoenix Investment Adviser's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 165,000 shares worth $15M.
- Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $11.2M increase.
- Phoenix Investment Adviser's biggest Q1 2015 reduction was NORANDA ALUM HLDG CORP COM NEW, cutting an estimated $1.85M.
- Phoenix Investment Adviser fully exited Travelport Worldwide Limited in Q1 2015, selling an estimated $3.38M.
- Phoenix Investment Adviser's ten largest holdings make up 80% of its $176M portfolio in Q1 2015.
- Phoenix Investment Adviser opened 13 new positions and closed 13 in Q1 2015.
- Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $176M.
Based on Phoenix Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.