PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+2.63%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-32%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
75
New
17
Increased
19
Reduced
10
Closed
11
Top Buys
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$35.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$20.3M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$4.52M |
| 4 |
Tronox
TROX
|
$1.68M |
| 5 |
Amplify Energy
AMPY
|
$1.21M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Industrials | 4.66% |
| 3 | Healthcare | 2.75% |
| 4 | Materials | 2.28% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $2.65M | 2% | 79,354 -1,057,324 | -93% | -$35.3M |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $1.88M | 1.42% | 170,500 +28,500 | +20% | +$314K |
|
3
Navigator Holdings
NVGS
$1.08B
| $1.75M | 1.32% | 126,964 +23,200 | +22% | +$319K |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.68M | 1.27% | 42,500 | – | – |
|
5
Rithm Capital
RITM
$6.57B
| $1.51M | 1.14% | 88,700 +23,700 | +36% | +$402K |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $1.47M | 1.11% | +186,500 | New | +$1.47M |
|
|
PES
7
DELISTED
Pioneer Energy Services Corp.
PES
| $1.28M | 0.96% | 318,902 +184,703 | +138% | +$739K |
|
8
Safe Bulkers
SB
$435M
| $1.26M | 0.95% | 573,992 +21,775 | +4% | +$47.9K |
|
9
Golar LNG
GLNG
$4.48B
| $1.26M | 0.95% | 45,000 | – | – |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $1.26M | 0.95% | 136,500 -124,000 | -48% | -$1.14M |
|
|
KND
11
DELISTED
Kindred Healthcare
KND
| $1.24M | 0.93% | 148,000 | – | – |
|
|
TGB
12
Taseko Mines
TGB
$1.03B
| $1.19M | 0.9% | 902,004 +340,000 | +60% | +$449K |
|
13
Tenet Healthcare
THC
$16.3B
| $1.06M | 0.8% | 60,000 -8,000 | -12% | -$142K |
|
|
14
Tronox
TROX
$678M
| $1.05M | 0.8% | 57,100 -90,900 | -61% | -$1.68M |
|
15
Urban One Class D
UONEK
$35.8M
| $1.01M | 0.76% | 306,247 | – | – |
|
|
16
Amplify Energy
AMPY
$165M
| $996K | 0.75% | 53,969 -65,531 | -55% | -$1.21M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $976K | 0.74% | +79,000 | New | +$976K |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $964K | 0.73% | 145,000 +34,000 | +31% | +$226K |
|
19
Diana Shipping
DSX
$190M
| $920K | 0.7% | 199,201 +20,000 | +11% | +$92.4K |
|
20
Comstock Resources
CRK
$4.73B
| $872K | 0.66% | 94,467 +26,600 | +39% | +$246K |
|
|
ONIT
21
Onity Group Inc.
ONIT
$333M
| $826K | 0.62% | 151,000 -150,000 | -50% | -$821K |
|
22
Bausch Health
BHC
$2.74B
| $814K | 0.61% | 73,800 -7,100 | -9% | -$78.3K |
|
|
GST
23
DELISTED
Gastar Exploration Inc.
GST
| $793K | 0.6% | 515,000 +60,000 | +13% | +$92.4K |
|
|
VRS
24
DELISTED
Verso Corporation
VRS
| $767K | 0.58% | 127,905 +15,000 | +13% | +$90K |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $679K | 0.51% | 176,000 +62,000 | +54% | +$239K |
|