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
-13.45%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$3.35M
Cap. Flow
-$19.7M
Cap. Flow %
-19.84%
Top 10 Hldgs %
81.67%
Holding
47
New
12
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M
3
CKEC
Carmike Cinemas Inc
CKEC
+$1.6M
4
YELL
Yellow Corporation Common Stock
YELL
+$836K
5
THC icon
Tenet Healthcare
THC
+$749K

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$1.27M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
3
DHT icon
DHT Holdings
DHT
+$1.23M
4
SB icon
Safe Bulkers
SB
+$935K
5
KEM
KEMET Corporation
KEM
+$584K

Sector Composition

Rank Sector Weight
1 Real Estate 28.85%
2 Communication Services 6.88%
3 Industrials 5.66%
4 Healthcare 3.53%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$26.9M 27.09%
1,090,500
+456,174
+72% +$13.6M
DXM
2
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.31M 7.36%
15,238
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.16M 7.2%
86,000
+30,000
+54% +$2.6M
CVO
4
DELISTED
Cenevo, Inc.
CVO
$2.59M 2.61%
172,362
+24,887
+17% +$352K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$2.27M 2.29%
266,000
+18,000
+7% +$172K
MEG
6
DELISTED
Media General, Inc
MEG
$2.22M 2.24%
159,000
+42,500
+36% +$577K
GTN icon
7
Gray Television
GTN
$437M
$1.95M 1.96%
153,000
+27,000
+21% +$384K
CWST icon
8
Casella Waste Systems
CWST
$5.76B
$1.87M 1.88%
322,678
-207,522
-39% -$1.27M
RITM icon
9
Rithm Capital
RITM
$5.58B
$1.75M 1.76%
134,000
+11,000
+9% +$162K
KND
10
DELISTED
Kindred Healthcare
KND
$1.61M 1.62%
102,000
+35,000
+52% +$708K
RNDY
11
DELISTED
ROUNDYS INC COM STK
RNDY
$1.35M 1.36%
582,000
+102,000
+21% +$271K
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$1.34M 1.35%
101,361
+53,361
+111% +$836K
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
$1.33M 1.34%
+66,400
New +$1.6M
AOI
14
DELISTED
Alliance One International
AOI
$1.05M 1.05%
51,397
-8,500
-14% -$192K
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
$957K 0.96%
69,000
– –
SBGI icon
16
Sinclair Inc
SBGI
$1.02B
$886K 0.89%
35,000
– –
ALR
17
DELISTED
AlerisLife Inc
ALR
$833K 0.84%
26,956
+10,036
+59% +$381K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$635K 0.64%
112,750
+56,537
+101% +$639K
CYH icon
19
Community Health Systems
CYH
$382M
$535K 0.54%
+15,125
New +$693K
THC icon
20
Tenet Healthcare
THC
$22.2B
$535K 0.54%
+14,500
New +$749K
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
$445K 0.45%
72,610
-63,400
-47% -$430K
UONEK icon
22
Urban One Class D
UONEK
$22.4M
$442K 0.44%
20,738
– –
CHRD icon
23
Chord Energy
CHRD
$7.68B
$425K 0.43%
+49,000
New +$513K
EPE
24
DELISTED
EP Energy Corporation
EPE
$412K 0.41%
+80,000
New +$604K
WLB
25
DELISTED
Westmoreland Coal Company
WLB
$395K 0.4%
+28,000
New +$412K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Phoenix Investment Adviser held 47 positions worth $99.4M, down 3.3% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Phoenix Investment Adviser withdrew a net $19.7M in Q3 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Tsakos Energy Navigation Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Carmike Cinemas Inc worth $1.33M.

  • Phoenix Investment Adviser's largest Q3 2015 buy was Carmike Cinemas Inc: 66,400 shares worth $1.33M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q3 2015, an estimated $13.6M increase.
  • Phoenix Investment Adviser's biggest Q3 2015 reduction was Casella Waste Systems, cutting an estimated $1.27M.
  • Phoenix Investment Adviser fully exited Tsakos Energy Navigation Ltd in Q3 2015, selling an estimated $1.24M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $99.4M portfolio in Q3 2015.
  • Phoenix Investment Adviser opened 12 new positions and closed 8 in Q3 2015.
  • Phoenix Investment Adviser's portfolio value fell 3.3% quarter-over-quarter to $99.4M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2015, filed 9 Nov 2015.