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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
+2.63%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$62.2M
Cap. Flow
-$142M
Cap. Flow %
-107.47%
Top 10 Hldgs %
78.02%
Holding
73
New
18
Increased
19
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.6M
2
PES
Pioneer Energy Services Corp.
PES
+$1.03M
3
PRMW
Primo Water Corporation
PRMW
+$890K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$791K
5
WAC
Walter Investment Mgt Corp
WAC
+$680K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$39.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$20.3M
3
HK
Halcon Resources Corporation
HK
+$4.95M
4
TROX icon
Tronox
TROX
+$1.35M
5
AMPY icon
Amplify Energy
AMPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Industrials 4.66%
3 Healthcare 2.75%
4 Materials 2.27%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$2.65M 2%
79,354
-1,057,324
-93% -$39.8M
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$1.88M 1.42%
170,500
+28,500
+20% +$370K
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$1.75M 1.32%
126,964
+23,200
+22% +$275K
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M 1.27%
42,500
– –
RITM icon
5
Rithm Capital
RITM
$5.58B
$1.51M 1.14%
88,700
+23,700
+36% +$388K
DYN
6
DELISTED
Dynegy, Inc.
DYN
$1.47M 1.11%
+186,500
New +$1.6M
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
$1.28M 0.96%
318,902
+184,703
+138% +$1.03M
SB icon
8
Safe Bulkers
SB
$772M
$1.26M 0.95%
573,992
+21,775
+4% +$33.5K
GLNG icon
9
Golar LNG
GLNG
$4.82B
$1.26M 0.95%
45,000
– –
NETI
10
DELISTED
Eneti Inc.
NETI
$1.26M 0.95%
14,687
-13,343
-48% -$933K
KND
11
DELISTED
Kindred Healthcare
KND
$1.24M 0.93%
148,000
– –
TGB
12
Trekor Metals
TGB
$2.45B
$1.19M 0.9%
902,004
+340,000
+60% +$447K
THC icon
13
Tenet Healthcare
THC
$22.2B
$1.06M 0.8%
60,000
-8,000
-12% -$148K
TROX icon
14
Tronox
TROX
$967M
$1.05M 0.8%
57,100
-90,900
-61% -$1.35M
UONEK icon
15
Urban One Class D
UONEK
$22.4M
$1.01M 0.76%
30,625
– –
AMPY icon
16
Amplify Energy
AMPY
$158M
$996K 0.75%
53,969
-65,531
-55% -$1.32M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$976K 0.74%
+79,000
New +$890K
WFT
18
DELISTED
Weatherford International plc
WFT
$964K 0.73%
145,000
+34,000
+31% +$199K
DSX icon
19
Diana Shipping
DSX
$266M
$920K 0.7%
284,922
+28,606
+11% +$80.6K
CRK icon
20
Comstock Resources
CRK
$3.7B
$872K 0.66%
94,467
+26,600
+39% +$269K
ONIT
21
Onity Group
ONIT
$342M
$826K 0.62%
10,067
-10,000
-50% -$763K
BHC icon
22
Bausch Health
BHC
$1.75B
$814K 0.61%
73,800
-7,100
-9% -$97.7K
GST
23
DELISTED
Gastar Exploration Inc.
GST
$793K 0.6%
515,000
+60,000
+13% +$98.7K
VRS
24
DELISTED
Verso Corporation
VRS
$767K 0.58%
127,905
+15,000
+13% +$108K
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$679K 0.51%
25,143
+8,857
+54% +$242K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Phoenix Investment Adviser held 73 positions worth $132M, down 32% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Phoenix Investment Adviser withdrew a net $142M in Q1 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Phoenix Investment Adviser opened a new position in Dynegy, Inc. worth $1.47M.

  • Phoenix Investment Adviser's largest Q1 2017 buy was Dynegy, Inc.: 186,500 shares worth $1.47M.
  • Phoenix Investment Adviser added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $1.03M increase.
  • Phoenix Investment Adviser's biggest Q1 2017 reduction was Basis Energy Services, Inc., cutting an estimated $39.8M.
  • Phoenix Investment Adviser fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $20.3M.
  • Phoenix Investment Adviser's ten largest holdings make up 78% of its $132M portfolio in Q1 2017.
  • Phoenix Investment Adviser opened 18 new positions and closed 13 in Q1 2017.
  • Phoenix Investment Adviser's portfolio value fell 32% quarter-over-quarter to $132M.

Based on Phoenix Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.