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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
+5.35%
1 Year Est. Return
-17.56%
3 Year Est. Return
-24.98%
5 Year Est. Return
-3.62%
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$48.3M
(-46%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
61
New
10
Increased
7
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
+$11M |
| 2 |
Rithm Capital
RITM
|
+$935K |
| 3 |
XPO
XPO
|
+$579K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$523K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.33M |
| 2 |
Surgery Partners
SGRY
|
+$1.15M |
| 3 |
Tenet Healthcare
THC
|
+$1.09M |
| 4 |
Autoliv
ALV
|
+$1.06M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.13% |
| 2 | Industrials | 5.69% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $12.4M | 21.86% |
+535,081
| New | +$11M |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 2.02% |
129,577
-8,906
| -6% | -$105K |
|
3
Dorian LPG
LPG
$1.96B
| $1.07M | 1.9% |
143,191
+43,532
| +44% | +$335K |
|
|
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.06M | 1.87% |
163,948
+43,948
| +37% | +$233K |
|
5
Bausch Health
BHC
$1.75B
| $1.05M | 1.85% |
65,700
-14,000
| -18% | -$261K |
|
6
Spectrum Brands
SPB
$2.03B
| $985K | 1.74% |
9,500
+3,400
| +56% | +$366K |
|
|
7
Rithm Capital
RITM
$5.58B
| $905K | 1.6% |
+55,000
| New | +$935K |
|
|
LONE
8
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $746K | 1.32% |
171,930
-103,869
| -38% | -$436K |
|
9
Navigator Holdings
NVGS
$1.35B
| $702K | 1.24% |
59,764
-57,000
| -49% | -$656K |
|
|
PES
10
DELISTED
Pioneer Energy Services Corp.
PES
| $687K | 1.21% |
254,621
-164,481
| -39% | -$519K |
|
11
Dick's Sporting Goods
DKS
$18.4B
| $676K | 1.19% |
19,300
-1,500
| -7% | -$48.9K |
|
|
12
Tenet Healthcare
THC
$22.2B
| $667K | 1.18% |
27,500
-54,700
| -67% | -$1.09M |
|
13
Diana Shipping
DSX
$266M
| $656K | 1.16% |
256,309
-89,737
| -26% | -$241K |
|
14
Golar LNG
GLNG
$4.82B
| $621K | 1.1% |
22,700
-6,000
| -21% | -$169K |
|
|
15
XPO
XPO
$23.4B
| $611K | 1.08% |
+17,348
| New | +$579K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $582K | 1.03% |
186,000
+68,000
| +58% | +$282K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $551K | 0.97% |
+20,000
| New | +$523K |
|
18
Lee Enterprises
LEE
$175M
| $455K | 0.8% |
23,343
-2,205
| -9% | -$52.1K |
|
19
Safe Bulkers
SB
$772M
| $448K | 0.79% |
141,209
-83,100
| -37% | -$294K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.71% |
+11,596
| New | +$414K |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $402K | 0.71% |
10,925
+2,161
| +25% | +$102K |
|
|
22
Autoliv
ALV
$9.14B
| $379K | 0.67% |
3,609
-10,271
| -74% | -$1.06M |
|
|
CGI
23
DELISTED
Celadon Group Inc
CGI
| $364K | 0.64% |
98,352
-112,846
| -53% | -$564K |
|
|
ALR
24
DELISTED
AlerisLife Inc
ALR
| $329K | 0.58% |
25,330
| – | – |
|
|
ESES
25
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $271K | 0.48% |
284,856
-3,529
| -1% | -$4.49K |
|
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Phoenix Investment Adviser's Q1 2018 Portfolio in Review
As of Q1 2018, Phoenix Investment Adviser held 61 positions worth $56.6M, down 46% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Phoenix Investment Adviser withdrew a net $28M in Q1 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Phoenix Investment Adviser opened a new position in Nuverra Environmental Solutions, Inc. Common Stock worth $12.4M.
- Phoenix Investment Adviser's largest Q1 2018 buy was Nuverra Environmental Solutions, Inc. Common Stock: 535,081 shares worth $12.4M.
- Phoenix Investment Adviser added most to Spectrum Brands in Q1 2018, an estimated $366K increase.
- Phoenix Investment Adviser's biggest Q1 2018 reduction was Tenet Healthcare, cutting an estimated $1.09M.
- Phoenix Investment Adviser fully exited AMC Entertainment Holdings in Q1 2018, selling an estimated $1.33M.
- Phoenix Investment Adviser's ten largest holdings make up 84% of its $56.6M portfolio in Q1 2018.
- Phoenix Investment Adviser opened 10 new positions and closed 23 in Q1 2018.
- Phoenix Investment Adviser's portfolio value fell 46% quarter-over-quarter to $56.6M.
Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.