PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-8.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
43
New
3
Increased
10
Reduced
10
Closed
7
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$803K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$621K |
| 5 |
Tenet Healthcare
THC
|
$470K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 2 |
RNDY
ROUNDYS INC COM STK
RNDY
|
$1.35M |
| 3 |
MEG
Media General, Inc
MEG
|
$1.13M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$957K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$696K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 24.58% | +834,000 | New | +$28.3M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.1M | 21.78% | 1,470,999 -710,000 | -33% | -$12.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.94M | 7.78% | 111,000 +25,000 | +29% | +$2.01M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.56M | 2.23% | 254,013 -11,987 | -5% | -$121K |
|
5
Gray Television
GTN
$626M
| $1.96M | 1.7% | 120,000 -33,000 | -22% | -$538K |
|
6
Casella Waste Systems
CWST
$6.26B
| $1.87M | 1.63% | 312,678 -10,000 | -3% | -$59.8K |
|
7
Rithm Capital
RITM
$6.57B
| $1.63M | 1.42% | 134,000 | – | – |
|
|
KND
8
DELISTED
Kindred Healthcare
KND
| $1.6M | 1.39% | 134,000 +32,000 | +31% | +$381K |
|
|
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% | -$1.13M |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.31M | 1.14% | 411,790 +142,226 | +53% | +$452K |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $1.27M | 1.1% | 89,661 -11,700 | -12% | -$166K |
|
13
Sinclair Inc
SBGI
$1.01B
| $1.14M | 0.99% | 35,000 | – | – |
|
|
14
Tenet Healthcare
THC
$16.3B
| $909K | 0.79% | 30,000 +15,500 | +107% | +$470K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $803K | 0.7% | +101,422 | New | +$803K |
|
|
AOI
16
DELISTED
Alliance One International, Inc.
AOI
| $748K | 0.65% | 65,223 +13,826 | +27% | +$159K |
|
|
EPE
17
DELISTED
EP Energy Corporation
EPE
| $739K | 0.64% | 168,700 +88,700 | +111% | +$389K |
|
18
Range Resources
RRC
$8.16B
| $664K | 0.58% | 27,000 +19,000 | +238% | +$467K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $621K | 0.54% | +21,000 | New | +$621K |
|
20
Urban One Class D
UONEK
$35.8M
| $584K | 0.51% | 339,293 +131,916 | +64% | +$227K |
|
|
CVO
21
DELISTED
Cenevo, Inc.
CVO
| $505K | 0.44% | 579,840 -799,056 | -58% | -$696K |
|
22
Chord Energy
CHRD
$6.29B
| $499K | 0.43% | 67,700 +18,700 | +38% | +$138K |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $335K | 0.29% | 48,000 | – | – |
|
|
AREX
24
DELISTED
Approach Resources Inc.
AREX
| $259K | 0.23% | 141,000 +60,000 | +74% | +$110K |
|
|
GEN
25
DELISTED
Genesis Healthcare, Inc.
GEN
| $252K | 0.22% | 72,610 | – | – |
|