PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+8.32%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
72
New
16
Increased
9
Reduced
19
Closed
16
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$5.86M |
| 2 |
W&T Offshore
WTI
|
$2.39M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$1.53M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.16M |
| 5 |
Golar LNG
GLNG
|
$1.03M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$13.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.63M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$1.52M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.96% |
| 2 | Energy | 11.01% |
| 3 | Healthcare | 4.92% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.7M | 16.14% | 1,498,256 -1,024,500 | -41% | -$13.5M |
|
|
HK
2
DELISTED
Halcon Resources Corporation
HK
| $5.86M | 4.79% | +624,244 | New | +$5.86M |
|
|
3
W&T Offshore
WTI
$270M
| $2.39M | 1.95% | +1,355,476 | New | +$2.39M |
|
4
Bausch Health
BHC
$2.74B
| $2.31M | 1.89% | 93,900 +11,800 | +14% | +$290K |
|
5
Tronox
TROX
$678M
| $1.63M | 1.33% | 173,700 -69,300 | -29% | -$650K |
|
|
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
| $1.61M | 1.32% | 130,500 -16,500 | -11% | -$203K |
|
|
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.53M | 1.25% | +39,000 | New | +$1.53M |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| $1.43M | 1.17% | 263,082 +61,000 | +30% | +$332K |
|
|
KND
9
DELISTED
Kindred Healthcare
KND
| $1.34M | 1.1% | 131,000 -15,000 | -10% | -$153K |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $1.16M | 0.95% | +317,000 | New | +$1.16M |
|
|
11
Golar LNG
GLNG
$4.48B
| $1.03M | 0.84% | +48,600 | New | +$1.03M |
|
12
Rithm Capital
RITM
$6.57B
| $994K | 0.81% | 72,000 -7,000 | -9% | -$96.6K |
|
|
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
| $978K | 0.8% | 242,199 +157,000 | +184% | +$634K |
|
14
Urban One Class D
UONEK
$35.8M
| $928K | 0.76% | 306,247 -53,609 | -15% | -$162K |
|
|
15
Comstock Resources
CRK
$4.73B
| $924K | 0.76% | 120,912 -1,786,655 | -94% | -$13.7M |
|
|
ALR
16
DELISTED
AlerisLife Inc. Common Stock
ALR
| $897K | 0.73% | 469,800 -27,200 | -5% | -$51.9K |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $853K | 0.7% | +210,000 | New | +$853K |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $846K | 0.69% | +42,000 | New | +$846K |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $833K | 0.68% | 240,700 +5,200 | +2% | +$18K |
|
|
AOI
20
DELISTED
Alliance One International, Inc.
AOI
| $797K | 0.65% | 41,700 -21,300 | -34% | -$407K |
|
21
Sinclair Inc
SBGI
$1.01B
| $664K | 0.54% | 23,000 -3,000 | -12% | -$86.6K |
|
22
LSB Industries
LXU
$599M
| $655K | 0.54% | 76,300 +36,300 | +91% | +$312K |
|
|
PSG
23
DELISTED
Performance Sports Group Ltd.
PSG
| $625K | 0.51% | 154,000 -53,000 | -26% | -$215K |
|
24
Gray Television
GTN
$626M
| $611K | 0.5% | 59,000 -59,000 | -50% | -$611K |
|
25
Freeport-McMoran
FCX
$63.7B
| $608K | 0.5% | +56,000 | New | +$608K |
|