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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
-0.58%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$975M
(-90%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
58
New
16
Increased
11
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.99M |
| 2 |
Comstock Resources
CRK
|
+$1.49M |
| 3 |
Tronox
TROX
|
+$1.15M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
United Rentals
URI
|
+$1.16M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$1.05M |
| 4 |
Casella Waste Systems
CWST
|
+$923K |
| 5 |
Sinclair Inc
SBGI
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.8% |
| 2 | Real Estate | 27.68% |
| 3 | Energy | 5.95% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.8M | 26.67% |
2,522,756
+232,600
| +10% | +$2.99M |
|
2
Bausch Health
BHC
$2.21B
| $1.65M | 1.53% |
82,100
+1,000
| +1% | +$28.3K |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $1.65M | 1.52% |
146,000
| – | – |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | 1.51% |
102,500
+36,400
| +55% | +$519K |
|
|
5
Comstock Resources
CRK
$4.2B
| $1.6M | 1.48% |
+381,513
| New | +$1.49M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp
AKS
| $1.52M | 1.41% |
327,000
+197,000
| +152% | +$864K |
|
|
7
Cleveland-Cliffs
CLF
$6.65B
| $1.45M | 1.34% |
+255,000
| New | +$1.05M |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | 1.2% |
147,000
+57,339
| +64% | +$512K |
|
9
Gray Television
GTN
$507M
| $1.28M | 1.18% |
118,000
-12,000
| -9% | -$142K |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | 1.16% |
78,000
| – | – |
|
|
ALR
11
DELISTED
AlerisLife Inc
ALR
| $1.16M | 1.08% |
49,700
| – | – |
|
12
Urban One Class D
UONEK
$18.9M
| $1.15M | 1.06% |
35,986
+2,057
| +6% | +$47.8K |
|
13
Rithm Capital
RITM
$5.46B
| $1.09M | 1.01% |
79,000
-3,000
| -4% | -$38.5K |
|
|
14
Tronox
TROX
$690M
| $1.07M | 0.99% |
243,000
+203,000
| +508% | +$1.15M |
|
|
AOI
15
DELISTED
Alliance One International
AOI
| $970K | 0.9% |
63,000
+3,777
| +6% | +$78K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $908K | 0.84% |
58,600
+10,000
| +21% | +$170K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $889K | 0.82% |
10,500
-133,100
| -93% | -$11.1M |
|
|
ATSG
18
DELISTED
Air Transport Services Group
ATSG
| $828K | 0.77% |
63,913
-77,000
| -55% | -$1.05M |
|
|
QHC
19
DELISTED
Quorum Health Corporation
QHC
| $814K | 0.75% |
+76,000
| New | +$886K |
|
20
Tenet Healthcare
THC
$21.3B
| $793K | 0.73% |
28,700
-14,400
| -33% | -$426K |
|
|
21
Sinclair Inc
SBGI
$1.04B
| $776K | 0.72% |
26,000
-21,000
| -45% | -$657K |
|
|
TEN
22
Tsakos Energy Navigation Ltd
TEN
$1.49B
| $773K | 0.72% |
32,984
-3,000
| -8% | -$88.3K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $764K | 0.71% |
+86,000
| New | +$755K |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $728K | 0.67% |
20,300
-18,200
| -47% | -$650K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $681K | 0.63% |
245
+120
| +96% | +$397K |
|
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Phoenix Investment Adviser's Q2 2016 Portfolio in Review
As of Q2 2016, Phoenix Investment Adviser held 58 positions worth $108M, down 90% from $1.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Phoenix Investment Adviser withdrew a net $31.1M in Q2 2016, closing 6 positions and reducing 8 holdings. Its most notable exit was United Rentals, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Phoenix Investment Adviser opened a new position in Comstock Resources worth $1.6M.
- Phoenix Investment Adviser's largest Q2 2016 buy was Comstock Resources: 381,513 shares worth $1.6M.
- Phoenix Investment Adviser added most to NorthStar Realty Finance Corp. in Q2 2016, an estimated $2.99M increase.
- Phoenix Investment Adviser's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.1M.
- Phoenix Investment Adviser fully exited United Rentals in Q2 2016, selling an estimated $1.16M.
- Phoenix Investment Adviser's ten largest holdings make up 74% of its $108M portfolio in Q2 2016.
- Phoenix Investment Adviser opened 16 new positions and closed 6 in Q2 2016.
- Phoenix Investment Adviser's portfolio value fell 90% quarter-over-quarter to $108M.
Based on Phoenix Investment Adviser's 13F filing for Q2 2016, filed 5 Aug 2016.