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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
-3.16%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$19M
Cap. Flow
+$352M
Cap. Flow %
273.69%
Top 10 Hldgs %
79.55%
Holding
62
New
12
Increased
8
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$469M
2
SGRY icon
Surgery Partners
SGRY
+$1.03M
3
JONE
Jones Energy, Inc.
JONE
+$723K
4
WLH
WILLIAM LYON HOMES
WLH
+$558K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$343K

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$6.46M
2
BHC icon
Bausch Health
BHC
+$1.74M
3
HK
Halcon Resources Corporation
HK
+$1.07M
4
TROX icon
Tronox
TROX
+$856K
5
DYN
Dynegy, Inc.
DYN
+$825K

Sector Composition

Rank Sector Weight
1 Energy 6.13%
2 Healthcare 5.13%
3 Industrials 5.05%
4 Communication Services 1.27%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.64M 5.95%
+321,616
New +$469M
CGI
2
DELISTED
Celadon Group Inc
CGI
$1.87M 1.45%
276,712
+21,436
+8% +$101K
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
$1.84M 1.43%
133,283
-11,100
-8% -$140K
THC icon
4
Tenet Healthcare
THC
$22.2B
$1.76M 1.37%
107,200
+12,500
+13% +$212K
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$1.56M 1.21%
31,500
-11,000
-26% -$495K
NVGS icon
6
Navigator Holdings
NVGS
$1.35B
$1.44M 1.12%
129,764
– –
KND
7
DELISTED
Kindred Healthcare
KND
$1.41M 1.1%
207,500
+28,500
+16% +$243K
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$1.37M 1.07%
91,400
-9,000
-9% -$136K
RITM icon
9
Rithm Capital
RITM
$5.58B
$1.24M 0.96%
74,000
– –
DYN
10
DELISTED
Dynegy, Inc.
DYN
$1.14M 0.89%
116,100
-92,400
-44% -$825K
PES
11
DELISTED
Pioneer Energy Services Corp.
PES
$1.07M 0.83%
419,102
– –
JONE
12
DELISTED
Jones Energy, Inc.
JONE
$1.04M 0.81%
+27,069
New +$723K
SB icon
13
Safe Bulkers
SB
$772M
$1.03M 0.8%
374,309
-199,683
-35% -$569K
GLNG icon
14
Golar LNG
GLNG
$4.82B
$1.02M 0.79%
45,000
– –
LONE
15
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$991K 0.77%
282,299
+95,599
+51% +$325K
ALV icon
16
Autoliv
ALV
$9.14B
$989K 0.77%
11,104
+4,164
+60% +$338K
BHC icon
17
Bausch Health
BHC
$1.75B
$856K 0.67%
59,700
-115,300
-66% -$1.74M
WFT
18
DELISTED
Weatherford International plc
WFT
$834K 0.65%
182,000
+15,000
+9% +$62K
NETI
19
DELISTED
Eneti Inc.
NETI
$807K 0.63%
12,320
-2,690
-18% -$186K
SGRY icon
20
Surgery Partners
SGRY
$2.15B
$744K 0.58%
+71,890
New +$1.03M
ENDP
21
DELISTED
Endo International plc
ENDP
$728K 0.57%
85,000
-1,000
-1% -$9.63K
CYH icon
22
Community Health Systems
CYH
$382M
$684K 0.53%
89,000
– –
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
$552K 0.43%
+24,000
New +$558K
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$507K 0.39%
+106,000
New +$343K
LEE icon
25
Lee Enterprises
LEE
$175M
$465K 0.36%
21,148
+11,000
+108% +$221K
1
2 3

Similar funds

RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JRWL
Joseph R. Weiss LLC New York $30.9M AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

Phoenix Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Phoenix Investment Adviser held 62 positions worth $128M, down 13% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Phoenix Investment Adviser deployed $352M of net new capital in Q3 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bausch Health, an estimated $1.74M trimmed.

  • Phoenix Investment Adviser's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 321,616 shares worth $7.64M.
  • Phoenix Investment Adviser added most to Autoliv in Q3 2017, an estimated $338K increase.
  • Phoenix Investment Adviser's biggest Q3 2017 reduction was Bausch Health, cutting an estimated $1.74M.
  • Phoenix Investment Adviser fully exited Peabody Energy in Q3 2017, selling an estimated $6.46M.
  • Phoenix Investment Adviser's ten largest holdings make up 80% of its $128M portfolio in Q3 2017.
  • Phoenix Investment Adviser opened 12 new positions and closed 8 in Q3 2017.
  • Phoenix Investment Adviser's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Phoenix Investment Adviser's 13F filing for Q3 2017, filed 9 Nov 2017.