PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+48.15%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$1.08M
AUM Growth
+$1.08M
(-99%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-537.07%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
51
New
15
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.49K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.66K |
| 3 |
Bausch Health
BHC
|
$2.2K |
| 4 |
United Rentals
URI
|
$1.16K |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.09K |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.52M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.44M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$739K |
| 4 |
Range Resources
RRC
|
$664K |
| 5 |
CVO
Cenevo, Inc.
CVO
|
$505K |
Sector Composition
| 1 | Consumer Staples | 91.83% |
| 2 | Real Estate | 2.02% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International, Inc.
AOI
| $994K | 91.83% |
59,223
-6,000
| -9% | -$101K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9K | 1.93% |
2,290,156
+819,157
| +56% | +$7.49K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7K | 1.08% |
143,600
+32,600
| +29% | +$2.66K |
|
|
4
Bausch Health
BHC
$2.74B
| $2.2K | 0.2% |
+81,100
| New | +$2.2K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16K | 0.2% |
140,913
-113,100
| -45% | -$1.73K |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $1.78K | 0.16% |
146,000
+12,000
| +9% | +$146 |
|
7
Gray Television
GTN
$626M
| $1.56K | 0.14% |
130,000
+10,000
| +8% | +$120 |
|
8
Sinclair Inc
SBGI
$1.01B
| $1.46K | 0.13% |
47,000
+12,000
| +34% | +$372 |
|
9
Tenet Healthcare
THC
$16.3B
| $1.25K | 0.12% |
43,100
+13,100
| +44% | +$379 |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19K | 0.11% |
38,500
+17,500
| +83% | +$539 |
|
|
11
United Rentals
URI
$61.5B
| $1.16K | 0.11% |
+18,500
| New | +$1.16K |
|
|
ALR
12
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.11K | 0.1% |
497,000
+85,210
| +21% | +$191 |
|
|
TEN
13
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.11K | 0.1% |
179,922
+78,500
| +77% | +$484 |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09K | 0.1% |
+78,000
| New | +$1.09K |
|
15
Rithm Capital
RITM
$6.57B
| $975 | 0.09% |
82,000
-52,000
| -39% | -$618 |
|
16
Casella Waste Systems
CWST
$6.26B
| $923 | 0.09% |
137,532
-175,146
| -56% | -$1.18K |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $869 | 0.08% |
+48,600
| New | +$869 |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $816 | 0.08% |
89,661
| – | – |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $734 | 0.07% |
+129,000
| New | +$734 |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $716 | 0.07% |
+66,100
| New | +$716 |
|
21
Dycom Industries
DY
$7.31B
| $641 | 0.06% |
+10,000
| New | +$641 |
|
|
AKS
22
DELISTED
AK Steel Holding Corp.
AKS
| $556 | 0.05% |
+130,000
| New | +$556 |
|
23
Huntsman Corp
HUN
$1.94B
| $535 | 0.05% |
+40,000
| New | +$535 |
|
24
Urban One Class D
UONEK
$35.8M
| $516 | 0.05% |
339,293
| – | – |
|
25
Entravision Communication
EVC
$236M
| $474 | 0.04% |
+63,000
| New | +$474 |
|