PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-15.43%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
70
New
13
Increased
11
Reduced
11
Closed
13
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$40.2M |
| 2 |
Amplify Energy
AMPY
|
$2.48M |
| 3 |
Navigator Holdings
NVGS
|
$965K |
| 4 |
VRS
Verso Corporation
VRS
|
$802K |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$705K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.43M |
| 2 |
W&T Offshore
WTI
|
$2.39M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.43M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$797K |
| 5 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$754K |
Sector Composition
| 1 | Energy | 28.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $40.2M | 20.65% | +1,136,678 | New | +$40.2M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.3M | 10.41% | 1,337,583 -160,673 | -11% | -$2.43M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $5.99M | 3.08% | 641,744 +17,500 | +3% | +$163K |
|
|
4
Amplify Energy
AMPY
$165M
| $2.48M | 1.27% | +119,500 | New | +$2.48M |
|
|
YELL
5
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | 0.97% | 142,000 +11,500 | +9% | +$153K |
|
|
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.75M | 0.9% | 42,500 +3,500 | +9% | +$144K |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $1.62M | 0.83% | 301,000 -16,000 | -5% | -$86.2K |
|
8
Tronox
TROX
$678M
| $1.53M | 0.78% | 148,000 -25,700 | -15% | -$265K |
|
|
NETI
9
DELISTED
Eneti Inc.
NETI
| $1.32M | 0.68% | 260,500 +19,800 | +8% | +$100K |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $1.27M | 0.65% | 266,500 +56,500 | +27% | +$268K |
|
11
Bausch Health
BHC
$2.74B
| $1.18M | 0.6% | 80,900 -13,000 | -14% | -$189K |
|
|
KND
12
DELISTED
Kindred Healthcare
KND
| $1.16M | 0.6% | 148,000 +17,000 | +13% | +$133K |
|
13
Golar LNG
GLNG
$4.48B
| $1.03M | 0.53% | 45,000 -3,600 | -7% | -$82.6K |
|
14
Rithm Capital
RITM
$6.57B
| $1.02M | 0.53% | 65,000 -7,000 | -10% | -$110K |
|
15
Tenet Healthcare
THC
$16.3B
| $1.01M | 0.52% | 68,000 +42,500 | +167% | +$631K |
|
|
16
Navigator Holdings
NVGS
$1.08B
| $965K | 0.5% | +103,764 | New | +$965K |
|
|
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
| $919K | 0.47% | 134,199 -108,000 | -45% | -$740K |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $891K | 0.46% | 54,100 +12,100 | +29% | +$199K |
|
19
Urban One Class D
UONEK
$35.8M
| $888K | 0.46% | 306,247 | – | – |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $802K | 0.41% | +112,905 | New | +$802K |
|
|
GEN
21
DELISTED
Genesis Healthcare, Inc.
GEN
| $793K | 0.41% | 186,610 | – | – |
|
22
Sinclair Inc
SBGI
$1.01B
| $767K | 0.39% | 23,000 | – | – |
|
|
GST
23
DELISTED
Gastar Exploration Inc.
GST
| $705K | 0.36% | +455,000 | New | +$705K |
|
|
LONE
24
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $670K | 0.34% | +78,496 | New | +$670K |
|
25
Comstock Resources
CRK
$4.73B
| $668K | 0.34% | 67,867 -53,045 | -44% | -$522K |
|