We are live on ! Find out more
PIA

Phoenix Investment Adviser Portfolio holdings

AUM $28.5M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$73.6M
Cap. Flow
-$111M
Cap. Flow %
-107.84%
Top 10 Hldgs %
79.23%
Holding
45
New
4
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$1.5M
2
YELL
Yellow Corporation Common Stock
YELL
+$715K
3
SBLK icon
Star Bulk Carriers
SBLK
+$567K
4
BAS
Basis Energy Services, Inc.
BAS
+$510K
5
RNDY
ROUNDYS INC COM STK
RNDY
+$409K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.07M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.5M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.45%
2 Industrials 7.59%
3 Communication Services 5.38%
4 Consumer Discretionary 3.58%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.2M 19.62%
634,326
-518,492
-45% -$18.6M
DXM
2
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$6.63M 6.45%
15,238
-4,762
-24% -$9.36K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.97M 4.84%
56,000
-109,000
-66% -$9.85M
CWST icon
4
Casella Waste Systems
CWST
$5.76B
$2.97M 2.89%
530,200
-28,693
-5% -$161K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$2.6M 2.53%
248,000
-13,000
-5% -$130K
CVO
6
DELISTED
Cenevo, Inc.
CVO
$2.5M 2.43%
147,475
+1,600
+1% +$29.1K
GTN icon
7
Gray Television
GTN
$437M
$1.98M 1.92%
126,000
-11,000
-8% -$161K
MEG
8
DELISTED
Media General, Inc
MEG
$1.93M 1.87%
116,500
-3,500
-3% -$58.2K
RITM icon
9
Rithm Capital
RITM
$5.58B
$1.88M 1.82%
123,000
+13,000
+12% +$216K
RNDY
10
DELISTED
ROUNDYS INC COM STK
RNDY
$1.55M 1.51%
480,000
+94,600
+25% +$409K
AOI
11
DELISTED
Alliance One International
AOI
$1.43M 1.39%
59,897
-10,519
-15% -$165K
KND
12
DELISTED
Kindred Healthcare
KND
$1.36M 1.32%
67,000
-15,500
-19% -$355K
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.24M 1.21%
26,000
-32,000
-55% -$1.5M
DHT icon
14
DHT Holdings
DHT
$2.99B
$1.23M 1.19%
158,000
-65,000
-29% -$512K
KEM
15
DELISTED
KEMET Corporation
KEM
$1.18M 1.15%
409,007
+40,000
+11% +$147K
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$1.16M 1.13%
+69,000
New +$1.5M
SBGI icon
17
Sinclair Inc
SBGI
$1.02B
$977K 0.95%
35,000
-11,000
-24% -$332K
SB icon
18
Safe Bulkers
SB
$772M
$935K 0.91%
290,500
+115,238
+66% +$401K
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$913K 0.89%
56,213
+6,500
+13% +$121K
GEN
20
DELISTED
Genesis Healthcare, Inc.
GEN
$898K 0.87%
136,010
– –
ALR
21
DELISTED
AlerisLife Inc
ALR
$812K 0.79%
16,920
– –
UONEK icon
22
Urban One Class D
UONEK
$22.4M
$657K 0.64%
20,738
– –
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
$623K 0.61%
+48,000
New +$715K
ONIT
24
Onity Group
ONIT
$342M
$490K 0.48%
3,200
-2,133
-40% -$310K
SBLK icon
25
Star Bulk Carriers
SBLK
$3.05B
$485K 0.47%
+33,000
New +$567K
1
2

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 Q2 2015 Portfolio in Review

As of Q2 2015, Phoenix Investment Adviser held 45 positions worth $103M, down 42% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $111M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Phoenix Investment Adviser opened a new position in Nationstar Mortgage Holdings worth $1.16M.

  • Phoenix Investment Adviser's largest Q2 2015 buy was Nationstar Mortgage Holdings: 69,000 shares worth $1.16M.
  • Phoenix Investment Adviser added most to ROUNDYS INC COM STK in Q2 2015, an estimated $409K increase.
  • Phoenix Investment Adviser's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $18.6M.
  • Phoenix Investment Adviser fully exited WILLIAM LYON HOMES in Q2 2015, selling an estimated $2.07M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $103M portfolio in Q2 2015.
  • Phoenix Investment Adviser opened 4 new positions and closed 10 in Q2 2015.
  • Phoenix Investment Adviser's portfolio value fell 42% quarter-over-quarter to $103M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.