PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
-3.16%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
62
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.65M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$1.04M |
| 3 |
Surgery Partners
SGRY
|
$744K |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$552K |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$507K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$1.65M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$1.16M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$905K |
| 5 |
Tronox
TROX
|
$856K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
1
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.65M | 5.95% | +321,616 | New | +$7.65M |
|
|
CGI
2
DELISTED
Celadon Group Inc
CGI
| $1.87M | 1.45% | 276,712 +21,436 | +8% | +$145K |
|
|
YELL
3
DELISTED
Yellow Corporation Common Stock
YELL
| $1.84M | 1.43% | 133,283 -11,100 | -8% | -$153K |
|
4
Tenet Healthcare
THC
$16.3B
| $1.76M | 1.37% | 107,200 +12,500 | +13% | +$205K |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.56M | 1.21% | 31,500 -11,000 | -26% | -$544K |
|
6
Navigator Holdings
NVGS
$1.08B
| $1.44M | 1.12% | 129,764 | – | – |
|
|
KND
7
DELISTED
Kindred Healthcare
KND
| $1.41M | 1.1% | 207,500 +28,500 | +16% | +$194K |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 1.07% | 91,400 -9,000 | -9% | -$135K |
|
9
Rithm Capital
RITM
$6.57B
| $1.24M | 0.96% | 74,000 | – | – |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $1.14M | 0.89% | 116,100 -92,400 | -44% | -$905K |
|
|
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% | +541,371 | New | +$1.04M |
|
13
Safe Bulkers
SB
$435M
| $1.03M | 0.8% | 374,309 -199,683 | -35% | -$547K |
|
14
Golar LNG
GLNG
$4.48B
| $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% | +$336K |
|
16
Autoliv
ALV
$9.53B
| $989K | 0.77% | 8,000 +3,000 | +60% | +$371K |
|
|
17
Bausch Health
BHC
$2.74B
| $856K | 0.67% | 59,700 -115,300 | -66% | -$1.65M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $834K | 0.65% | 182,000 +15,000 | +9% | +$68.7K |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $807K | 0.63% | 114,500 -25,000 | -18% | -$176K |
|
|
20
Surgery Partners
SGRY
$2.91B
| $744K | 0.58% | +71,890 | New | +$744K |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| $728K | 0.57% | 85,000 -1,000 | -1% | -$8.57K |
|
22
Community Health Systems
CYH
$387M
| $684K | 0.53% | 89,000 | – | – |
|
|
WLH
23
DELISTED
WILLIAM LYON HOMES
WLH
| $552K | 0.43% | +24,000 | New | +$552K |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $507K | 0.39% | +106,000 | New | +$507K |
|
25
Lee Enterprises
LEE
$27.1M
| $465K | 0.36% | 211,478 +110,000 | +108% | +$242K |
|