PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-0.59%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9,884%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
59
New
16
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.66M |
| 2 |
Comstock Resources
CRK
|
$1.6M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.45M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$918K |
| 5 |
Tronox
TROX
|
$896K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$998K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$653K |
| 4 |
Sinclair Inc
SBGI
|
$627K |
| 5 |
Tenet Healthcare
THC
|
$398K |
Sector Composition
| 1 | Real Estate | 27.68% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.8M | 26.67% | 2,522,756 +232,600 | +10% | +$2.66M |
|
2
Bausch Health
BHC
$2.74B
| $1.65M | 1.53% | 82,100 +1,000 | +1% | +$20.1K |
|
|
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% | +$579K |
|
|
5
Comstock Resources
CRK
$4.73B
| $1.6M | 1.48% | +1,907,567 | New | +$1.6M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp.
AKS
| $1.52M | 1.41% | 327,000 +197,000 | +152% | +$918K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $1.45M | 1.34% | +255,000 | New | +$1.45M |
|
|
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | 1.2% | 147,000 +57,339 | +64% | +$505K |
|
9
Gray Television
GTN
$626M
| $1.28M | 1.18% | 118,000 -12,000 | -9% | -$130K |
|
|
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | 1.16% | 78,000 | – | – |
|
|
ALR
11
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.16M | 1.08% | 497,000 | – | – |
|
12
Urban One Class D
UONEK
$35.8M
| $1.15M | 1.06% | 359,856 +20,563 | +6% | +$65.6K |
|
13
Rithm Capital
RITM
$6.57B
| $1.09M | 1.01% | 79,000 -3,000 | -4% | -$41.5K |
|
|
14
Tronox
TROX
$678M
| $1.07M | 0.99% | 243,000 +203,000 | +508% | +$896K |
|
|
AOI
15
DELISTED
Alliance One International, Inc.
AOI
| $970K | 0.9% | 63,000 +3,777 | +6% | +$58.2K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $908K | 0.84% | 58,600 +10,000 | +21% | +$155K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $889K | 0.82% | 10,500 -133,100 | -93% | -$11.3M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $828K | 0.77% | 63,913 -77,000 | -55% | -$998K |
|
|
QHC
19
DELISTED
Quorum Health Corporation
QHC
| $814K | 0.75% | +76,000 | New | +$814K |
|
|
20
Tenet Healthcare
THC
$16.3B
| $793K | 0.73% | 28,700 -14,400 | -33% | -$398K |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $776K | 0.72% | 26,000 -21,000 | -45% | -$627K |
|
|
TEN
22
Tsakos Energy Navigation Ltd.
TEN
$670M
| $773K | 0.72% | 164,922 -15,000 | -8% | -$70.3K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $764K | 0.71% | +86,000 | New | +$764K |
|
|
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $728K | 0.67% | 20,300 -18,200 | -47% | -$653K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $681K | 0.63% | 73,500 +36,000 | +96% | +$334K |
|