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
-8.43%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.6M
Cap. Flow
+$687K
Cap. Flow %
0.6%
Top 10 Hldgs %
87.05%
Holding
42
New
3
Increased
11
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.66M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.08M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$836K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$769K

Top Sells

Rank Stock Value
1
RNDY
ROUNDYS INC COM STK
RNDY
+$1.35M
2
CVO
Cenevo, Inc.
CVO
+$1.28M
3
MEG
Media General, Inc
MEG
+$1.06M
4
NSM
Nationstar Mortgage Holdings
NSM
+$957K
5
CYH icon
Community Health Systems
CYH
+$535K

Sector Composition

Rank Sector Weight
1 Real Estate 23.19%
2 Communication Services 5.77%
3 Industrials 5.03%
4 Healthcare 3.32%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.3M 24.58%
+278,000
New +$29.5M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.1M 21.78%
1,470,999
+380,499
+35% +$7.66M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.94M 7.78%
111,000
+25,000
+29% +$2.08M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$2.56M 2.23%
254,013
-11,987
-5% -$113K
GTN icon
5
Gray Television
GTN
$437M
$1.96M 1.7%
120,000
-33,000
-22% -$517K
CWST icon
6
Casella Waste Systems
CWST
$5.76B
$1.87M 1.63%
312,678
-10,000
-3% -$62.5K
RITM icon
7
Rithm Capital
RITM
$5.58B
$1.63M 1.42%
134,000
– –
KND
8
DELISTED
Kindred Healthcare
KND
$1.6M 1.39%
134,000
+32,000
+31% +$414K
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
$1.52M 1.32%
66,400
– –
MEG
10
DELISTED
Media General, Inc
MEG
$1.44M 1.25%
89,000
-70,000
-44% -$1.06M
ALR
11
DELISTED
AlerisLife Inc
ALR
$1.31M 1.14%
41,179
+14,223
+53% +$479K
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$1.27M 1.1%
89,661
-11,700
-12% -$184K
SBGI icon
13
Sinclair Inc
SBGI
$1.02B
$1.14M 0.99%
35,000
– –
THC icon
14
Tenet Healthcare
THC
$22.2B
$909K 0.79%
30,000
+15,500
+107% +$508K
TEN
15
Tsakos Energy Navigation Ltd
TEN
$1.19B
$803K 0.7%
+20,284
New +$836K
AOI
16
DELISTED
Alliance One International
AOI
$748K 0.65%
65,223
+13,826
+27% +$211K
EPE
17
DELISTED
EP Energy Corporation
EPE
$739K 0.64%
168,700
+88,700
+111% +$480K
RRC icon
18
Range Resources
RRC
$9.33B
$664K 0.58%
27,000
+19,000
+238% +$564K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$621K 0.54%
+21,000
New +$769K
UONEK icon
20
Urban One Class D
UONEK
$22.4M
$584K 0.51%
33,929
+13,191
+64% +$260K
CVO
21
DELISTED
Cenevo, Inc.
CVO
$505K 0.44%
72,480
-99,882
-58% -$1.28M
CHRD icon
22
Chord Energy
CHRD
$7.68B
$499K 0.43%
67,700
+18,700
+38% +$200K
ONIT
23
Onity Group
ONIT
$342M
$335K 0.29%
3,200
– –
AREX
24
DELISTED
Approach Resources Inc.
AREX
$259K 0.23%
141,000
+60,000
+74% +$135K
GEN
25
DELISTED
Genesis Healthcare, Inc.
GEN
$252K 0.22%
72,610
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Phoenix Investment Adviser held 42 positions worth $115M, up 16% from $99.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phoenix Investment Adviser's Q4 2015 filing shows 3 new, 11 increased, 9 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 278,000 shares worth $28.3M. The largest sale was ROUNDYS INC COM STK, an estimated $1.35M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

  • Phoenix Investment Adviser's largest Q4 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 278,000 shares worth $28.3M.
  • Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $7.66M increase.
  • Phoenix Investment Adviser's biggest Q4 2015 reduction was Cenevo, Inc., cutting an estimated $1.28M.
  • Phoenix Investment Adviser fully exited ROUNDYS INC COM STK in Q4 2015, selling an estimated $1.35M.
  • Phoenix Investment Adviser's ten largest holdings make up 87% of its $115M portfolio in Q4 2015.
  • Phoenix Investment Adviser opened 3 new positions and closed 8 in Q4 2015.
  • Phoenix Investment Adviser's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.