PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+5.33%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-46%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
64
New
6
Increased
7
Reduced
16
Closed
23
Top Buys
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$12.4M |
| 2 |
Rithm Capital
RITM
|
$905K |
| 3 |
XPO
XPO
|
$611K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$551K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$404K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$1.33M |
| 2 |
Tenet Healthcare
THC
|
$1.33M |
| 3 |
Surgery Partners
SGRY
|
$1.15M |
| 4 |
Autoliv
ALV
|
$1.08M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.05M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $12.4M | 21.86% | +535,081 | New | +$12.4M |
|
|
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 2.02% | 129,577 -8,906 | -6% | -$78.6K |
|
3
Dorian LPG
LPG
$1.36B
| $1.07M | 1.9% | 143,191 +43,532 | +44% | +$326K |
|
|
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.06M | 1.87% | 163,948 +43,948 | +37% | +$283K |
|
5
Bausch Health
BHC
$2.74B
| $1.05M | 1.85% | 65,700 -14,000 | -18% | -$223K |
|
6
Spectrum Brands
SPB
$1.38B
| $985K | 1.74% | 9,500 +3,400 | +56% | +$353K |
|
|
7
Rithm Capital
RITM
$6.57B
| $905K | 1.6% | +55,000 | New | +$905K |
|
|
LONE
8
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $746K | 1.32% | 171,930 -103,869 | -38% | -$451K |
|
9
Navigator Holdings
NVGS
$1.08B
| $702K | 1.24% | 59,764 -57,000 | -49% | -$670K |
|
|
PES
10
DELISTED
Pioneer Energy Services Corp.
PES
| $687K | 1.21% | 254,621 -164,481 | -39% | -$444K |
|
11
Dick's Sporting Goods
DKS
$17B
| $676K | 1.19% | 19,300 -1,500 | -7% | -$52.5K |
|
|
12
Tenet Healthcare
THC
$16.3B
| $667K | 1.18% | 27,500 -54,700 | -67% | -$1.33M |
|
13
Diana Shipping
DSX
$190M
| $656K | 1.16% | 179,196 -62,739 | -26% | -$230K |
|
14
Golar LNG
GLNG
$4.48B
| $621K | 1.1% | 22,700 -6,000 | -21% | -$164K |
|
|
15
XPO
XPO
$15.3B
| $611K | 1.08% | +6,000 | New | +$611K |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $582K | 1.03% | 186,000 +68,000 | +58% | +$213K |
|
|
TSG
17
DELISTED
The Stars Group Inc.
TSG
| $551K | 0.97% | +20,000 | New | +$551K |
|
18
Lee Enterprises
LEE
$27.1M
| $455K | 0.8% | 233,428 -22,050 | -9% | -$43K |
|
19
Safe Bulkers
SB
$435M
| $448K | 0.79% | 141,209 -83,100 | -37% | -$264K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.71% | +52,000 | New | +$404K |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $402K | 0.71% | 273,134 +54,034 | +25% | +$79.5K |
|
|
22
Autoliv
ALV
$9.53B
| $379K | 0.67% | 2,600 -7,400 | -74% | -$1.08M |
|
|
CGI
23
DELISTED
Celadon Group Inc
CGI
| $364K | 0.64% | 98,352 -112,846 | -53% | -$418K |
|
|
ALR
24
DELISTED
AlerisLife Inc. Common Stock
ALR
| $329K | 0.58% | 253,295 | – | – |
|
|
ESES
25
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $271K | 0.48% | 284,856 -3,529 | -1% | -$3.36K |
|