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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
+8.26%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.1M
Cap. Flow
-$40.6M
Cap. Flow %
-33.21%
Top 10 Hldgs %
77.46%
Holding
71
New
18
Increased
10
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$7.32M
2
WTI icon
W&T Offshore
WTI
+$2.56M
3
LORL
Loral Space and Communications, Inc.
LORL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$928K
5
ONIT
Onity Group
ONIT
+$865K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.63M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
AKS
AK Steel Holding Corp
AKS
+$1.52M
5
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 16.95%
2 Energy 11.01%
3 Healthcare 4.92%
4 Industrials 3.22%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.7M 16.14%
1,498,256
-1,024,500
-41% -$13.2M
HK
2
DELISTED
Halcon Resources Corporation
HK
$5.86M 4.79%
+624,244
New +$7.32M
WTI icon
3
W&T Offshore
WTI
$525M
$2.39M 1.95%
+1,355,476
New +$2.56M
BHC icon
4
Bausch Health
BHC
$1.75B
$2.31M 1.89%
93,900
+11,800
+14% +$305K
TROX icon
5
Tronox
TROX
$967M
$1.63M 1.33%
173,700
-69,300
-29% -$533K
YELL
6
DELISTED
Yellow Corporation Common Stock
YELL
$1.61M 1.32%
130,500
-16,500
-11% -$184K
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$1.52M 1.25%
+39,000
New +$1.41M
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
$1.43M 1.17%
263,082
+61,000
+30% +$212K
KND
9
DELISTED
Kindred Healthcare
KND
$1.34M 1.1%
131,000
-15,000
-10% -$166K
ONIT
10
Onity Group
ONIT
$342M
$1.16M 0.95%
+21,133
New +$865K
GLNG icon
11
Golar LNG
GLNG
$4.82B
$1.03M 0.84%
+48,600
New +$928K
RITM icon
12
Rithm Capital
RITM
$5.58B
$994K 0.81%
72,000
-7,000
-9% -$97.6K
PES
13
DELISTED
Pioneer Energy Services Corp.
PES
$978K 0.8%
242,199
+157,000
+184% +$579K
UONEK icon
14
Urban One Class D
UONEK
$22.4M
$928K 0.76%
30,625
-5,361
-15% -$173K
CRK icon
15
Comstock Resources
CRK
$3.7B
$924K 0.76%
120,912
-260,601
-68% -$1.44M
ALR
16
DELISTED
AlerisLife Inc
ALR
$897K 0.73%
46,980
-2,720
-5% -$58.1K
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
$853K 0.7%
+210,000
New +$662K
ENDP
18
DELISTED
Endo International plc
ENDP
$846K 0.69%
+42,000
New +$835K
NETI
19
DELISTED
Eneti Inc.
NETI
$833K 0.68%
25,899
+559
+2% +$17.4K
AOI
20
DELISTED
Alliance One International
AOI
$797K 0.65%
41,700
-21,300
-34% -$407K
SBGI icon
21
Sinclair Inc
SBGI
$1.02B
$664K 0.54%
23,000
-3,000
-12% -$86.9K
LXU icon
22
LSB Industries
LXU
$824M
$655K 0.54%
99,190
+47,190
+91% +$401K
PSG
23
DELISTED
Performance Sports Group Ltd.
PSG
$625K 0.51%
154,000
-53,000
-26% -$164K
GTN icon
24
Gray Television
GTN
$437M
$611K 0.5%
59,000
-59,000
-50% -$643K
FCX icon
25
Freeport-McMoran
FCX
$86.2B
$608K 0.5%
+56,000
New +$644K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Phoenix Investment Adviser held 71 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Phoenix Investment Adviser withdrew a net $40.6M in Q3 2016, closing 16 positions and reducing 18 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Halcon Resources Corporation worth $5.86M.

  • Phoenix Investment Adviser's largest Q3 2016 buy was Halcon Resources Corporation: 624,244 shares worth $5.86M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q3 2016, an estimated $579K increase.
  • Phoenix Investment Adviser's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.2M.
  • Phoenix Investment Adviser fully exited ENLINK MIDSTREAM, LLC in Q3 2016, selling an estimated $1.63M.
  • Phoenix Investment Adviser's ten largest holdings make up 77% of its $122M portfolio in Q3 2016.
  • Phoenix Investment Adviser opened 18 new positions and closed 16 in Q3 2016.
  • Phoenix Investment Adviser's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2016, filed 1 Nov 2016.