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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
+2.2%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$23.6M
Cap. Flow
-$98.6M
Cap. Flow %
-93.96%
Top 10 Hldgs %
79.31%
Holding
74
New
20
Increased
9
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M
2
LPG icon
Dorian LPG
LPG
+$766K
3
AOI
Alliance One International
AOI
+$750K
4
ELVT
Elevate Credit, Inc.
ELVT
+$701K
5
SPB icon
Spectrum Brands
SPB
+$667K

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.64M
2
PRMW
Primo Water Corporation
PRMW
+$1.37M
3
RITM icon
Rithm Capital
RITM
+$1.24M
4
DYN
Dynegy, Inc.
DYN
+$1.14M
5
KND
Kindred Healthcare
KND
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Healthcare 6.01%
3 Industrials 5.06%
4 Consumer Discretionary 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
1
DELISTED
Yellow Corporation Common Stock
YELL
$2.06M 1.97%
138,483
+5,200
+4% +$68.5K
BHC icon
2
Bausch Health
BHC
$1.75B
$1.66M 1.58%
79,700
+20,000
+34% +$317K
CGI
3
DELISTED
Celadon Group Inc
CGI
$1.35M 1.29%
211,198
-65,514
-24% -$431K
AMC icon
4
AMC Entertainment Holdings
AMC
$2.45B
$1.33M 1.27%
+8,800
New +$1.24M
PES
5
DELISTED
Pioneer Energy Services Corp.
PES
$1.28M 1.22%
419,102
– –
ALV icon
6
Autoliv
ALV
$9.14B
$1.27M 1.21%
13,880
+2,776
+25% +$251K
THC icon
7
Tenet Healthcare
THC
$22.2B
$1.25M 1.19%
82,200
-25,000
-23% -$352K
SGRY icon
8
Surgery Partners
SGRY
$2.15B
$1.15M 1.1%
95,290
+23,400
+33% +$224K
NVGS icon
9
Navigator Holdings
NVGS
$1.35B
$1.15M 1.1%
116,764
-13,000
-10% -$135K
LONE
10
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.09M 1.04%
275,799
-6,500
-2% -$23.4K
ENDP
11
DELISTED
Endo International plc
ENDP
$1.05M 1%
136,000
+51,000
+60% +$382K
DSX icon
12
Diana Shipping
DSX
$266M
$985K 0.94%
346,046
+170,923
+98% +$484K
ELVT
13
DELISTED
Elevate Credit, Inc.
ELVT
$894K 0.85%
118,700
+94,700
+395% +$701K
GLNG icon
14
Golar LNG
GLNG
$4.82B
$856K 0.82%
28,700
-16,300
-36% -$392K
LPG icon
15
Dorian LPG
LPG
$1.96B
$819K 0.78%
+99,659
New +$766K
AOI
16
DELISTED
Alliance One International
AOI
$800K 0.76%
+60,402
New +$750K
SB icon
17
Safe Bulkers
SB
$772M
$725K 0.69%
224,309
-150,000
-40% -$482K
SPB icon
18
Spectrum Brands
SPB
$2.03B
$686K 0.65%
+6,100
New +$667K
KND
19
DELISTED
Kindred Healthcare
KND
$655K 0.62%
67,500
-140,000
-67% -$1.04M
SN
20
DELISTED
Sanchez Energy Corporation
SN
$627K 0.6%
+118,000
New +$558K
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
$607K 0.58%
+6,300
New +$585K
LEE icon
22
Lee Enterprises
LEE
$175M
$600K 0.57%
25,548
+4,400
+21% +$103K
DKS icon
23
Dick's Sporting Goods
DKS
$18.4B
$598K 0.57%
+20,800
New +$574K
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
$511K 0.49%
+120,000
New +$527K
SD icon
25
SandRidge Energy
SD
$503M
$506K 0.48%
+24,000
New +$447K
1
2 3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Phoenix Investment Adviser held 74 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Phoenix Investment Adviser withdrew a net $98.6M in Q4 2017, closing 18 positions and reducing 15 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Investment Adviser opened a new position in AMC Entertainment Holdings worth $1.33M.

  • Phoenix Investment Adviser's largest Q4 2017 buy was AMC Entertainment Holdings: 8,800 shares worth $1.33M.
  • Phoenix Investment Adviser added most to Elevate Credit, Inc. in Q4 2017, an estimated $701K increase.
  • Phoenix Investment Adviser's biggest Q4 2017 reduction was Kindred Healthcare, cutting an estimated $1.04M.
  • Phoenix Investment Adviser fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2017, selling an estimated $7.64M.
  • Phoenix Investment Adviser's ten largest holdings make up 79% of its $105M portfolio in Q4 2017.
  • Phoenix Investment Adviser opened 20 new positions and closed 18 in Q4 2017.
  • Phoenix Investment Adviser's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Phoenix Investment Adviser's 13F filing for Q4 2017, filed 19 Jan 2018.