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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
-0.85%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$90.2M
Cap. Flow %
-61.18%
Top 10 Hldgs %
82.45%
Holding
68
New
8
Increased
15
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.54M
2
BHC icon
Bausch Health
BHC
+$1.21M
3
HK
Halcon Resources Corporation
HK
+$1.02M
4
ENDP
Endo International plc
ENDP
+$1.01M
5
CYH icon
Community Health Systems
CYH
+$814K

Top Sells

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$2.65M
2
AMPY icon
Amplify Energy
AMPY
+$996K
3
CRK icon
Comstock Resources
CRK
+$872K
4
VRS
Verso Corporation
VRS
+$767K
5
SVU
SUPERVALU Inc.
SVU
+$679K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Healthcare 6.26%
3 Industrials 3.81%
4 Technology 1.2%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.54B
$6.46M 4.38%
+264,340
New +$6.54M
BHC icon
2
Bausch Health
BHC
$1.75B
$3.03M 2.05%
175,000
+101,200
+137% +$1.21M
KND
3
DELISTED
Kindred Healthcare
KND
$2.08M 1.41%
179,000
+31,000
+21% +$306K
THC icon
4
Tenet Healthcare
THC
$22.2B
$1.83M 1.24%
94,700
+34,700
+58% +$605K
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$1.77M 1.2%
42,500
– –
DYN
6
DELISTED
Dynegy, Inc.
DYN
$1.72M 1.17%
208,500
+22,000
+12% +$167K
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
$1.61M 1.09%
144,383
-26,117
-15% -$260K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$1.45M 0.98%
100,400
+21,400
+27% +$285K
SB icon
9
Safe Bulkers
SB
$772M
$1.31M 0.89%
573,992
– –
RITM icon
10
Rithm Capital
RITM
$5.58B
$1.15M 0.78%
74,000
-14,700
-17% -$243K
NVGS icon
11
Navigator Holdings
NVGS
$1.35B
$1.08M 0.73%
129,764
+2,800
+2% +$27.8K
GLNG icon
12
Golar LNG
GLNG
$4.82B
$1M 0.68%
45,000
– –
NETI
13
DELISTED
Eneti Inc.
NETI
$990K 0.67%
15,010
+323
+2% +$21.2K
HK
14
DELISTED
Halcon Resources Corporation
HK
$986K 0.67%
217,200
+162,500
+297% +$1.02M
ENDP
15
DELISTED
Endo International plc
ENDP
$961K 0.65%
+86,000
New +$1.01M
CYH icon
16
Community Health Systems
CYH
$382M
$886K 0.6%
+89,000
New +$814K
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
$859K 0.58%
419,102
+100,200
+31% +$288K
TROX icon
18
Tronox
TROX
$967M
$856K 0.58%
56,600
-500
-0.9% -$8.03K
CGI
19
DELISTED
Celadon Group Inc
CGI
$804K 0.55%
255,276
+215,276
+538% +$674K
LONE
20
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$803K 0.54%
186,700
+86,204
+86% +$382K
WFT
21
DELISTED
Weatherford International plc
WFT
$646K 0.44%
167,000
+22,000
+15% +$112K
TGB
22
Trekor Metals
TGB
$2.45B
$615K 0.42%
484,418
-417,586
-46% -$505K
ALV icon
23
Autoliv
ALV
$9.14B
$549K 0.37%
+6,940
New +$526K
DSX icon
24
Diana Shipping
DSX
$266M
$501K 0.34%
176,554
-108,368
-38% -$315K
GST
25
DELISTED
Gastar Exploration Inc.
GST
$477K 0.32%
515,000
– –
1
2 3

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MP
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RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Phoenix Investment Adviser held 68 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Phoenix Investment Adviser withdrew a net $90.2M in Q2 2017, closing 18 positions and reducing 10 holdings. Its most notable exit was Basis Energy Services, Inc., an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in Peabody Energy worth $6.46M.

  • Phoenix Investment Adviser's largest Q2 2017 buy was Peabody Energy: 264,340 shares worth $6.46M.
  • Phoenix Investment Adviser added most to Bausch Health in Q2 2017, an estimated $1.21M increase.
  • Phoenix Investment Adviser's biggest Q2 2017 reduction was Trekor Metals, cutting an estimated $505K.
  • Phoenix Investment Adviser fully exited Basis Energy Services, Inc. in Q2 2017, selling an estimated $2.65M.
  • Phoenix Investment Adviser's ten largest holdings make up 82% of its $147M portfolio in Q2 2017.
  • Phoenix Investment Adviser opened 8 new positions and closed 18 in Q2 2017.
  • Phoenix Investment Adviser's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Phoenix Investment Adviser's 13F filing for Q2 2017, filed 7 Aug 2017.