PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-1.94%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-27%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
45
New
4
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.16M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$623K |
| 3 |
Star Bulk Carriers
SBLK
|
$485K |
| 4 |
BAS
Basis Energy Services, Inc.
BAS
|
$453K |
| 5 |
Safe Bulkers
SB
|
$371K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.5M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$15.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.68M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.07M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.52M |
Sector Composition
| 1 | Real Estate | 22.99% |
| 2 | Industrials | 8.14% |
| 3 | Communication Services | 5.77% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.2M | 19.62% |
1,268,652
-1,036,984
| -45% | -$16.5M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.97M | 4.84% |
56,000
-109,000
| -66% | -$9.68M |
|
3
Casella Waste Systems
CWST
$6.26B
| $2.97M | 2.89% |
530,200
-28,693
| -5% | -$161K |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.6M | 2.53% |
248,000
-13,000
| -5% | -$136K |
|
|
CVO
5
DELISTED
Cenevo, Inc.
CVO
| $2.5M | 2.43% |
1,179,800
+12,800
| +1% | +$27.1K |
|
6
Gray Television
GTN
$626M
| $1.98M | 1.92% |
126,000
-11,000
| -8% | -$173K |
|
|
MEG
7
DELISTED
Media General, Inc
MEG
| $1.93M | 1.87% |
116,500
-3,500
| -3% | -$57.8K |
|
8
Rithm Capital
RITM
$6.57B
| $1.88M | 1.82% |
123,000
+13,000
| +12% | +$198K |
|
|
RNDY
9
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.56M | 1.51% |
480,000
+94,600
| +25% | +$306K |
|
|
AOI
10
DELISTED
Alliance One International, Inc.
AOI
| $1.43M | 1.39% |
59,897
-644,259
| -91% | -$15.4M |
|
|
KND
11
DELISTED
Kindred Healthcare
KND
| $1.36M | 1.32% |
67,000
-15,500
| -19% | -$314K |
|
|
TEN
12
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.24M | 1.21% |
130,000
-160,000
| -55% | -$1.52M |
|
13
DHT Holdings
DHT
$1.88B
| $1.23M | 1.19% |
158,000
-65,000
| -29% | -$505K |
|
|
KEM
14
DELISTED
KEMET Corporation
KEM
| $1.18M | 1.15% |
409,007
+40,000
| +11% | +$115K |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.16M | 1.13% |
+69,000
| New | +$1.16M |
|
16
Sinclair Inc
SBGI
$1.01B
| $977K | 0.95% |
35,000
-11,000
| -24% | -$307K |
|
|
17
Safe Bulkers
SB
$435M
| $935K | 0.91% |
290,500
+115,238
| +66% | +$371K |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $913K | 0.89% |
449,700
+52,000
| +13% | +$106K |
|
|
GEN
19
DELISTED
Genesis Healthcare, Inc.
GEN
| $898K | 0.87% |
136,010
| – | – |
|
|
ALR
20
DELISTED
AlerisLife Inc. Common Stock
ALR
| $812K | 0.79% |
169,204
| – | – |
|
21
Urban One Class D
UONEK
$35.8M
| $657K | 0.64% |
207,377
| – | – |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $623K | 0.61% |
+48,000
| New | +$623K |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $490K | 0.48% |
48,000
-32,000
| -40% | -$327K |
|
|
24
Star Bulk Carriers
SBLK
$2.13B
| $485K | 0.47% |
+165,000
| New | +$485K |
|
|
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
| $453K | 0.44% |
+60,000
| New | +$453K |
|