PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+2.2%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
75
New
19
Increased
9
Reduced
15
Closed
16
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$1.33M |
| 2 |
Dorian LPG
LPG
|
$819K |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$800K |
| 4 |
ELVT
Elevate Credit, Inc.
ELVT
|
$713K |
| 5 |
Spectrum Brands
SPB
|
$686K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$7.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.37M |
| 3 |
KND
Kindred Healthcare
KND
|
$1.36M |
| 4 |
Rithm Capital
RITM
|
$1.24M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.14M |
Sector Composition
| 1 | Energy | 7.66% |
| 2 | Healthcare | 6.02% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
1
DELISTED
Yellow Corporation Common Stock
YELL
| $2.06M | 1.97% | 138,483 +5,200 | +4% | +$77.5K |
|
2
Bausch Health
BHC
$2.74B
| $1.66M | 1.58% | 79,700 +20,000 | +34% | +$416K |
|
|
CGI
3
DELISTED
Celadon Group Inc
CGI
| $1.35M | 1.29% | 211,198 -65,514 | -24% | -$419K |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $1.33M | 1.27% | +88,000 | New | +$1.33M |
|
|
PES
5
DELISTED
Pioneer Energy Services Corp.
PES
| $1.28M | 1.22% | 419,102 | – | – |
|
6
Autoliv
ALV
$9.53B
| $1.27M | 1.21% | 10,000 +2,000 | +25% | +$254K |
|
7
Tenet Healthcare
THC
$16.3B
| $1.25M | 1.19% | 82,200 -25,000 | -23% | -$379K |
|
8
Surgery Partners
SGRY
$2.91B
| $1.15M | 1.1% | 95,290 +23,400 | +33% | +$283K |
|
9
Navigator Holdings
NVGS
$1.08B
| $1.15M | 1.1% | 116,764 -13,000 | -10% | -$128K |
|
|
LONE
10
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.1M | 1.04% | 275,799 -6,500 | -2% | -$25.8K |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $1.05M | 1% | 136,000 +51,000 | +60% | +$395K |
|
12
Diana Shipping
DSX
$190M
| $985K | 0.94% | 241,935 +119,499 | +98% | +$487K |
|
|
ELVT
13
DELISTED
Elevate Credit, Inc.
ELVT
| $894K | 0.85% | 118,700 +94,700 | +395% | +$713K |
|
14
Golar LNG
GLNG
$4.48B
| $856K | 0.82% | 28,700 -16,300 | -36% | -$486K |
|
|
15
Dorian LPG
LPG
$1.36B
| $819K | 0.78% | +99,659 | New | +$819K |
|
|
AOI
16
DELISTED
Alliance One International, Inc.
AOI
| $800K | 0.76% | +60,402 | New | +$800K |
|
17
Safe Bulkers
SB
$435M
| $725K | 0.69% | 224,309 -150,000 | -40% | -$485K |
|
|
18
Spectrum Brands
SPB
$1.38B
| $686K | 0.65% | +6,100 | New | +$686K |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $655K | 0.62% | 67,500 -140,000 | -67% | -$1.36M |
|
|
SN
20
DELISTED
Sanchez Energy Corporation
SN
| $627K | 0.6% | +118,000 | New | +$627K |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | 0.58% | +63,000 | New | +$607K |
|
22
Lee Enterprises
LEE
$27.1M
| $600K | 0.57% | 255,478 +44,000 | +21% | +$103K |
|
23
Dick's Sporting Goods
DKS
$17B
| $598K | 0.57% | +20,800 | New | +$598K |
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $511K | 0.49% | +120,000 | New | +$511K |
|
25
SandRidge Energy
SD
$435M
| $506K | 0.48% | +24,000 | New | +$506K |
|