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PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+48.15%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$114M
(-99%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3,468.65%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
51
New
15
Increased
11
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10M |
| 2 |
Bausch Health
BHC
|
+$6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.59M |
| 4 |
United Rentals
URI
|
+$1.03M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.6M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$1.52M |
| 3 |
MEG
Media General, Inc
MEG
|
+$1.44M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$1.3M |
| 5 |
Casella Waste Systems
CWST
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
1
DELISTED
Alliance One International
AOI
| $994K | 91.83% |
59,223
-6,000
| -9% | -$73.5K |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.9K | 1.93% |
2,290,156
+819,157
| +56% | +$10M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.7K | 1.08% |
143,600
+32,600
| +29% | +$2.59M |
|
|
4
Bausch Health
BHC
$1.75B
| $2.19K | 0.2% |
+81,100
| New | +$6M |
|
|
ATSG
5
DELISTED
Air Transport Services Group
ATSG
| $2.16K | 0.2% |
140,913
-113,100
| -45% | -$1.3M |
|
|
KND
6
DELISTED
Kindred Healthcare
KND
| $1.77K | 0.16% |
146,000
+12,000
| +9% | +$124K |
|
7
Gray Television
GTN
$437M
| $1.55K | 0.14% |
130,000
+10,000
| +8% | +$123K |
|
8
Sinclair Inc
SBGI
$1.02B
| $1.46K | 0.13% |
47,000
+12,000
| +34% | +$368K |
|
9
Tenet Healthcare
THC
$22.2B
| $1.25K | 0.12% |
43,100
+13,100
| +44% | +$341K |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19K | 0.11% |
38,500
+17,500
| +83% | +$441K |
|
|
11
United Rentals
URI
$65.7B
| $1.16K | 0.11% |
+18,500
| New | +$1.03M |
|
|
ALR
12
DELISTED
AlerisLife Inc
ALR
| $1.11K | 0.1% |
49,700
+8,521
| +21% | +$209K |
|
|
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.11K | 0.1% |
35,984
+15,700
| +77% | +$470K |
|
|
WLH
14
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09K | 0.1% |
+78,000
| New | +$924K |
|
15
Rithm Capital
RITM
$5.58B
| $975 | 0.09% |
82,000
-52,000
| -39% | -$576K |
|
|
16
Casella Waste Systems
CWST
$5.76B
| $923 | 0.09% |
137,532
-175,146
| -56% | -$1.06M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $869 | 0.08% |
+48,600
| New | +$651K |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $816 | 0.08% |
89,661
| – | – |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $734 | 0.07% |
+18,429
| New | +$656K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $716 | 0.07% |
+66,100
| New | +$710K |
|
21
Dycom Industries
DY
$11.2B
| $641 | 0.06% |
+10,000
| New | +$610K |
|
|
AKS
22
DELISTED
AK Steel Holding Corp
AKS
| $556 | 0.05% |
+130,000
| New | +$373K |
|
23
Huntsman Corp
HUN
$2.1B
| $535 | 0.05% |
+40,000
| New | +$413K |
|
24
Urban One Class D
UONEK
$22.4M
| $516 | 0.05% |
33,929
| – | – |
|
25
Entravision Communication
EVC
$1.02B
| $474 | 0.04% |
+63,000
| New | +$465K |
|
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Phoenix Investment Adviser's Q1 2016 Portfolio in Review
As of Q1 2016, Phoenix Investment Adviser held 51 positions worth $1.08M, down 99% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Phoenix Investment Adviser withdrew a net $37.6M in Q1 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, up from 0.65% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Phoenix Investment Adviser opened a new position in Bausch Health worth $2.19K.
- Phoenix Investment Adviser's largest Q1 2016 buy was Bausch Health: 81,100 shares worth $2.19K.
- Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $10M increase.
- Phoenix Investment Adviser's biggest Q1 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $27.6M.
- Phoenix Investment Adviser fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $1.52M.
- Phoenix Investment Adviser's ten largest holdings make up 98% of its $1.08M portfolio in Q1 2016.
- Phoenix Investment Adviser opened 15 new positions and closed 10 in Q1 2016.
- Phoenix Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.08M.
Based on Phoenix Investment Adviser's 13F filing for Q1 2016, filed 13 Apr 2016.