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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
-15.62%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$72.4M
Cap. Flow
+$245M
Cap. Flow %
126.13%
Top 10 Hldgs %
84.23%
Holding
70
New
15
Increased
11
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$309M
2
AMPY icon
Amplify Energy
AMPY
+$2.37M
3
NVGS icon
Navigator Holdings
NVGS
+$857K
4
THC icon
Tenet Healthcare
THC
+$762K
5
VRS
Verso Corporation
VRS
+$681K

Top Sells

Rank Stock Value
1
WTI icon
W&T Offshore
WTI
+$2.39M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.33M
3
CLD
Cloud Peak Energy Inc
CLD
+$1.43M
4
AOI
Alliance One International
AOI
+$797K
5
ALR
AlerisLife Inc
ALR
+$742K

Sector Composition

Rank Sector Weight
1 Energy 28.13%
2 Real Estate 10.94%
3 Industrials 2.6%
4 Healthcare 2.44%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$40.2M 20.65%
+1,136,678
New +$309M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.3M 10.41%
1,337,583
-160,673
-11% -$2.33M
HK
3
DELISTED
Halcon Resources Corporation
HK
$5.99M 3.08%
641,744
+17,500
+3% +$165K
AMPY icon
4
Amplify Energy
AMPY
$158M
$2.48M 1.27%
+119,500
New +$2.37M
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
$1.89M 0.97%
142,000
+11,500
+9% +$145K
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$1.75M 0.9%
42,500
+3,500
+9% +$137K
ONIT
7
Onity Group
ONIT
$342M
$1.62M 0.83%
20,067
-1,066
-5% -$75.1K
TROX icon
8
Tronox
TROX
$967M
$1.53M 0.78%
148,000
-25,700
-15% -$256K
NETI
9
DELISTED
Eneti Inc.
NETI
$1.32M 0.68%
28,030
+2,131
+8% +$89.6K
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
$1.27M 0.65%
266,500
+56,500
+27% +$306K
BHC icon
11
Bausch Health
BHC
$1.75B
$1.18M 0.6%
80,900
-13,000
-14% -$238K
KND
12
DELISTED
Kindred Healthcare
KND
$1.16M 0.6%
148,000
+17,000
+13% +$140K
GLNG icon
13
Golar LNG
GLNG
$4.82B
$1.03M 0.53%
45,000
-3,600
-7% -$83.7K
RITM icon
14
Rithm Capital
RITM
$5.58B
$1.02M 0.53%
65,000
-7,000
-10% -$103K
THC icon
15
Tenet Healthcare
THC
$22.2B
$1.01M 0.52%
68,000
+42,500
+167% +$762K
NVGS icon
16
Navigator Holdings
NVGS
$1.35B
$965K 0.5%
+103,764
New +$857K
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
$919K 0.47%
134,199
-108,000
-45% -$526K
ENDP
18
DELISTED
Endo International plc
ENDP
$891K 0.46%
54,100
+12,100
+29% +$213K
UONEK icon
19
Urban One Class D
UONEK
$22.4M
$888K 0.46%
30,625
– –
VRS
20
DELISTED
Verso Corporation
VRS
$802K 0.41%
+112,905
New +$681K
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
$793K 0.41%
186,610
– –
SBGI icon
22
Sinclair Inc
SBGI
$1.02B
$767K 0.39%
23,000
– –
GST
23
DELISTED
Gastar Exploration Inc.
GST
$705K 0.36%
+455,000
New +$549K
LONE
24
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$670K 0.34%
+78,496
New +$670K
CRK icon
25
Comstock Resources
CRK
$3.7B
$668K 0.34%
67,867
-53,045
-44% -$493K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Phoenix Investment Adviser held 70 positions worth $195M, up 59% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Phoenix Investment Adviser deployed $245M of net new capital in Q4 2016, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $2.33M trimmed.

  • Phoenix Investment Adviser's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,136,678 shares worth $40.2M.
  • Phoenix Investment Adviser added most to Tenet Healthcare in Q4 2016, an estimated $762K increase.
  • Phoenix Investment Adviser's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.33M.
  • Phoenix Investment Adviser fully exited W&T Offshore in Q4 2016, selling an estimated $2.39M.
  • Phoenix Investment Adviser's ten largest holdings make up 84% of its $195M portfolio in Q4 2016.
  • Phoenix Investment Adviser opened 15 new positions and closed 15 in Q4 2016.
  • Phoenix Investment Adviser's portfolio value rose 59% quarter-over-quarter to $195M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.