PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-1.44%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
68
New
7
Increased
15
Reduced
10
Closed
17
Top Buys
| 1 |
Peabody Energy
BTU
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$1.75M |
| 3 |
ENDP
Endo International plc
ENDP
|
$961K |
| 4 |
Community Health Systems
CYH
|
$886K |
| 5 |
HK
Halcon Resources Corporation
HK
|
$738K |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$2.65M |
| 2 |
Amplify Energy
AMPY
|
$996K |
| 3 |
Comstock Resources
CRK
|
$872K |
| 4 |
VRS
Verso Corporation
VRS
|
$767K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$679K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $6.46M | 4.38% | +264,340 | New | +$6.46M |
|
|
2
Bausch Health
BHC
$2.74B
| $3.03M | 2.05% | 175,000 +101,200 | +137% | +$1.75M |
|
|
KND
3
DELISTED
Kindred Healthcare
KND
| $2.09M | 1.41% | 179,000 +31,000 | +21% | +$361K |
|
4
Tenet Healthcare
THC
$16.3B
| $1.83M | 1.24% | 94,700 +34,700 | +58% | +$671K |
|
|
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% | +$182K |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $1.61M | 1.09% | 144,383 -26,117 | -15% | -$291K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.98% | 100,400 +21,400 | +27% | +$309K |
|
9
Safe Bulkers
SB
$435M
| $1.31M | 0.89% | 573,992 | – | – |
|
10
Rithm Capital
RITM
$6.57B
| $1.15M | 0.78% | 74,000 -14,700 | -17% | -$229K |
|
11
Navigator Holdings
NVGS
$1.08B
| $1.08M | 0.73% | 129,764 +2,800 | +2% | +$23.2K |
|
12
Golar LNG
GLNG
$4.48B
| $1M | 0.68% | 45,000 | – | – |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $990K | 0.67% | 139,500 +3,000 | +2% | +$21.3K |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $986K | 0.67% | 217,200 +162,500 | +297% | +$738K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $961K | 0.65% | +86,000 | New | +$961K |
|
|
16
Community Health Systems
CYH
$387M
| $886K | 0.6% | +89,000 | New | +$886K |
|
|
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
| $859K | 0.58% | 419,102 +100,200 | +31% | +$205K |
|
18
Tronox
TROX
$678M
| $856K | 0.58% | 56,600 -500 | -0.9% | -$7.56K |
|
|
CGI
19
DELISTED
Celadon Group Inc
CGI
| $804K | 0.55% | 255,276 +215,276 | +538% | +$678K |
|
|
LONE
20
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $803K | 0.54% | 186,700 +86,204 | +86% | +$371K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $646K | 0.44% | 167,000 +22,000 | +15% | +$85.1K |
|
|
TGB
22
Taseko Mines
TGB
$1.03B
| $615K | 0.42% | 484,418 -417,586 | -46% | -$530K |
|
23
Autoliv
ALV
$9.53B
| $549K | 0.37% | +5,000 | New | +$549K |
|
24
Diana Shipping
DSX
$190M
| $501K | 0.34% | 123,436 -75,765 | -38% | -$308K |
|
|
GST
25
DELISTED
Gastar Exploration Inc.
GST
| $477K | 0.32% | 515,000 | – | – |
|