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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
+$107M
Cap. Flow
+$1.36M
Cap. Flow %
1.26%
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
CRK icon
Comstock Resources
CRK
+$1.49M
3
TROX icon
Tronox
TROX
+$1.15M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
QHC
Quorum Health Corporation
QHC
+$886K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
ATSG
Air Transport Services Group
ATSG
+$1.05M
3
SBGI icon
Sinclair Inc
SBGI
+$657K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$650K
5
THC icon
Tenet Healthcare
THC
+$426K

Sector Composition

Rank Sector Weight
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 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
BHC icon
2
Bausch Health
BHC
$1.75B
$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
CRK icon
5
Comstock Resources
CRK
$3.7B
$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
CLF icon
7
Cleveland-Cliffs
CLF
$6.49B
$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
GTN icon
9
Gray Television
GTN
$437M
$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
– –
UONEK icon
12
Urban One Class D
UONEK
$22.4M
$1.15M 1.06%
35,986
+2,057
+6% +$47.8K
RITM icon
13
Rithm Capital
RITM
$5.58B
$1.09M 1.01%
79,000
-3,000
-4% -$38.5K
TROX icon
14
Tronox
TROX
$967M
$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
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$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
THC icon
20
Tenet Healthcare
THC
$22.2B
$793K 0.73%
28,700
-14,400
-33% -$426K
SBGI icon
21
Sinclair Inc
SBGI
$1.02B
$776K 0.72%
26,000
-21,000
-45% -$657K
TEN
22
Tsakos Energy Navigation Ltd
TEN
$1.19B
$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
1
2 3

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MP
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RT
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FCG
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JRWL
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CPA
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MAU
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AGU
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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, up 9,884% from $1.08M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Phoenix Investment Adviser's Q2 2016 filing shows 16 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was Comstock Resources: 381,513 shares worth $1.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 2% a quarter earlier, followed by Energy and Healthcare.

  • 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 $1.16K.
  • 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 rose 9,884% quarter-over-quarter to $108M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2016, filed 5 Aug 2016.